UBS Knock-Out BNP/ DE000UK39EJ3 /
| 9/13/2024 7:40:41 PM | Chg.-0.030 | Bid7:45:48 PM | Ask7:45:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | -1.27% | 2.330 Bid Size: 5,000 |
2.360 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 40.1379 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK39EJ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.1379 EUR |
| Maturity: | Endless |
| Issue date: | 7/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 40.1379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9621 |
| Distance to knock-out %: | 36.39% |
| Distance to strike price: | 22.9621 |
| Distance to strike price %: | 36.39% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +15.84% | ||
| 3 Months | +22.51% | ||
| YTD | +8.33% | ||
| 1 Year | +10.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 2.020 |
| 6M High / 6M Low: | 3.050 | 1.840 |
| High (YTD): | 5/20/2024 | 3.050 |
| Low (YTD): | 2/9/2024 | 1.200 |
| 52W High: | 5/20/2024 | 3.050 |
| 52W Low: | 2/9/2024 | 1.200 |
| Avg. price 1W: | 2.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.058 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.74% | |
| Volatility 6M: | 62.38% | |
| Volatility 1Y: | 66.62% | |
| Volatility 3Y: | - |
