UBS Knock-Out BNP/ DE000UK84ZP1 /
| 12/08/2024 08:38:37 | Chg.+0.010 | Bid08:38:37 | Ask08:38:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | +0.55% | 1.820 Bid Size: 5,000 |
1.850 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 41.3285 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK84ZP |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.3285 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 41.3285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8115 |
| Distance to knock-out %: | 30.12% |
| Distance to strike price: | 17.8115 |
| Distance to strike price %: | 30.12% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | -14.15% | ||
| 3 Months | -33.58% | ||
| YTD | -9.90% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.680 |
| 6M High / 6M Low: | 2.890 | 1.060 |
| High (YTD): | 20/05/2024 | 2.890 |
| Low (YTD): | 13/02/2024 | 1.060 |
| 52W High: | 20/05/2024 | 2.890 |
| 52W Low: | 13/02/2024 | 1.060 |
| Avg. price 1W: | 1.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.24% | |
| Volatility 6M: | 70.39% | |
| Volatility 1Y: | 71.13% | |
| Volatility 3Y: | - |
