UBS Knock-Out BNP/ DE000UK848M0 /
12/08/2024 14:02:58 | Chg.0.000 | Bid14:02:58 | Ask14:02:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.860EUR | 0.00% | 1.860 Bid Size: 20,000 |
1.870 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 40.898 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK848M |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.898 EUR |
Maturity: | Endless |
Issue date: | 17/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.13 |
Knock-out: | 40.898 |
Knock-out violated on: | - |
Distance to knock-out: | 18.2681 |
Distance to knock-out %: | 30.89% |
Distance to strike price: | 18.2681 |
Distance to strike price %: | 30.89% |
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 %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.880 |
---|---|
High: | 1.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.33% | ||
---|---|---|---|
1 Month | -14.29% | ||
3 Months | -33.09% | ||
YTD | -10.14% | ||
1 Year | -0.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.900 | 1.730 |
---|---|---|
1M High / 1M Low: | 2.390 | 1.730 |
6M High / 6M Low: | 2.940 | 1.100 |
High (YTD): | 20/05/2024 | 2.940 |
Low (YTD): | 13/02/2024 | 1.100 |
52W High: | 20/05/2024 | 2.940 |
52W Low: | 13/02/2024 | 1.100 |
Avg. price 1W: | 1.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.154 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.123 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.932 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.74% | |
Volatility 6M: | 69.17% | |
Volatility 1Y: | 69.59% | |
Volatility 3Y: | - |