UBS Knock-Out BNP/ DE000UK79D70 /
2024-07-12 9:50:01 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.880EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 43.4529 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK79D7 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.4529 EUR |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.27 |
Knock-out: | 43.4529 |
Knock-out violated on: | - |
Distance to knock-out: | 18.9471 |
Distance to knock-out %: | 30.36% |
Distance to strike price: | 18.9471 |
Distance to strike price %: | 30.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.870 |
---|---|
High: | 1.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.29% | ||
---|---|---|---|
1 Month | +26.17% | ||
3 Months | -1.57% | ||
YTD | +5.03% | ||
1 Year | +42.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.920 | 1.750 |
---|---|---|
1M High / 1M Low: | 2.080 | 1.490 |
6M High / 6M Low: | 2.660 | 0.830 |
High (YTD): | 2024-05-20 | 2.660 |
Low (YTD): | 2024-02-13 | 0.830 |
52W High: | 2024-05-20 | 2.660 |
52W Low: | 2024-02-13 | 0.830 |
Avg. price 1W: | 1.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.771 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.774 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.629 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 102.22% | |
Volatility 6M: | 89.58% | |
Volatility 1Y: | 82.77% | |
Volatility 3Y: | - |