UBS Knock-Out BNP/ DE000UK46UE5 /
| 2024-08-09 9:52:20 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | -2.07% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 40.5451 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK46UE |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5451 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 40.5451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5949 |
| Distance to knock-out %: | 31.44% |
| Distance to strike price: | 18.5949 |
| Distance to strike price %: | 31.44% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 1.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | -14.09% | ||
| 3 Months | -32.74% | ||
| YTD | -10.00% | ||
| 1 Year | -0.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 1.760 |
| 6M High / 6M Low: | 2.970 | 1.130 |
| High (YTD): | 2024-05-20 | 2.970 |
| Low (YTD): | 2024-02-13 | 1.130 |
| 52W High: | 2024-05-20 | 2.970 |
| 52W Low: | 2024-02-13 | 1.130 |
| Avg. price 1W: | 1.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.19% | |
| Volatility 6M: | 68.64% | |
| Volatility 1Y: | 68.83% | |
| Volatility 3Y: | - |
