UBS Knock-Out BNP/ DE000UK3CA96 /
2024-10-16 3:57:03 PM | Chg.+0.09 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.69EUR | +3.46% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 37.227 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3CA9 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.227 EUR |
Maturity: | Endless |
Issue date: | 2022-07-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.40 |
Knock-out: | 37.227 |
Knock-out violated on: | - |
Distance to knock-out: | 25.673 |
Distance to knock-out %: | 40.82% |
Distance to strike price: | 25.673 |
Distance to strike price %: | 40.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.68 |
---|---|
High: | 2.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.47% | ||
---|---|---|---|
1 Month | +2.28% | ||
3 Months | +4.67% | ||
YTD | +9.80% | ||
1 Year | +31.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.60 | 2.48 |
---|---|---|
1M High / 1M Low: | 2.84 | 2.31 |
6M High / 6M Low: | 3.31 | 2.01 |
High (YTD): | 2024-05-20 | 3.31 |
Low (YTD): | 2024-02-09 | 1.51 |
52W High: | 2024-05-20 | 3.31 |
52W Low: | 2024-02-09 | 1.51 |
Avg. price 1W: | 2.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.21% | |
Volatility 6M: | 56.27% | |
Volatility 1Y: | 57.81% | |
Volatility 3Y: | - |