UBS Knock-Out BNP/ DE000UK48AQ7 /
| 13/09/2024 10:19:12 | Chg.+0.02 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 29.7277 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK48AQ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.7277 EUR |
| Maturity: | Endless |
| Issue date: | 13/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 29.7277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3723 |
| Distance to knock-out %: | 52.89% |
| Distance to strike price: | 33.3723 |
| Distance to strike price %: | 52.89% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | +11.80% | ||
| 3 Months | +17.18% | ||
| YTD | +8.60% | ||
| 1 Year | +11.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.41 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.41 | 3.05 |
| 6M High / 6M Low: | 4.02 | 2.81 |
| High (YTD): | 20/05/2024 | 4.02 |
| Low (YTD): | 15/02/2024 | 2.22 |
| 52W High: | 20/05/2024 | 4.02 |
| 52W Low: | 15/02/2024 | 2.22 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.84% | |
| Volatility 6M: | 44.31% | |
| Volatility 1Y: | 44.98% | |
| Volatility 3Y: | - |
