UBS Knock-Out BNP/ DE000UK37PH7 /
8/12/2024 4:16:26 PM | Chg.-0.020 | Bid4:16:26 PM | Ask4:16:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.050EUR | -0.97% | 2.050 Bid Size: 20,000 |
2.060 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 38.7898 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK37PH |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.7898 EUR |
Maturity: | Endless |
Issue date: | 7/7/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.82 |
Knock-out: | 38.7898 |
Knock-out violated on: | - |
Distance to knock-out: | 20.375 |
Distance to knock-out %: | 34.45% |
Distance to strike price: | 20.375 |
Distance to strike price %: | 34.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.090 |
---|---|
High: | 2.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.99% | ||
---|---|---|---|
1 Month | -13.87% | ||
3 Months | -31.44% | ||
YTD | -9.69% | ||
1 Year | -0.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.110 | 1.940 |
---|---|---|
1M High / 1M Low: | 2.600 | 1.940 |
6M High / 6M Low: | 3.140 | 1.310 |
High (YTD): | 5/20/2024 | 3.140 |
Low (YTD): | 2/9/2024 | 1.300 |
52W High: | 5/20/2024 | 3.140 |
52W Low: | 2/9/2024 | 1.300 |
Avg. price 1W: | 2.034 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.364 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.330 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.134 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.69% | |
Volatility 6M: | 62.88% | |
Volatility 1Y: | 62.85% | |
Volatility 3Y: | - |