UBS Knock-Out BNP/ DE000UK84ZP1 /
| 10/17/2024 11:31:55 AM | Chg.+0.100 | Bid11:31:55 AM | Ask11:31:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | +4.41% | 2.370 Bid Size: 10,000 |
2.380 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 41.9318 EUR | 12/31/2078 | 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: | 41.9318 EUR |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 41.9318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7682 |
| Distance to knock-out %: | 34.17% |
| Distance to strike price: | 21.7682 |
| Distance to strike price %: | 34.17% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.33% | ||
|---|---|---|---|
| 1 Month | +4.41% | ||
| 3 Months | +8.72% | ||
| YTD | +17.33% | ||
| 1 Year | +51.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.820 |
| 6M High / 6M Low: | 2.890 | 1.680 |
| High (YTD): | 5/20/2024 | 2.890 |
| Low (YTD): | 2/13/2024 | 1.060 |
| 52W High: | 5/20/2024 | 2.890 |
| 52W Low: | 2/13/2024 | 1.060 |
| Avg. price 1W: | 2.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.48% | |
| Volatility 6M: | 69.39% | |
| Volatility 1Y: | 70.91% | |
| Volatility 3Y: | - |
