UBS Knock-Out BNP/ DE000UK45ZB2 /
| 12/08/2024 10:26:02 | Chg.+0.030 | Bid10:26:02 | Ask10:26:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | +1.41% | 2.160 Bid Size: 20,000 |
2.170 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 38.1822 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK45ZB |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.1822 EUR |
| Maturity: | Endless |
| Issue date: | 14/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 38.1822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9578 |
| Distance to knock-out %: | 35.44% |
| Distance to strike price: | 20.9578 |
| Distance to strike price %: | 35.44% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -11.48% | ||
| 3 Months | -29.18% | ||
| YTD | -6.90% | ||
| 1 Year | +1.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 2.000 |
| 6M High / 6M Low: | 3.200 | 1.360 |
| High (YTD): | 20/05/2024 | 3.200 |
| Low (YTD): | 13/02/2024 | 1.360 |
| 52W High: | 20/05/2024 | 3.200 |
| 52W Low: | 13/02/2024 | 1.360 |
| Avg. price 1W: | 2.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.193 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.19% | |
| Volatility 6M: | 61.19% | |
| Volatility 1Y: | 61.24% | |
| Volatility 3Y: | - |
