UBS Knock-Out BNP/ DE000UK8GFW4 /
| 8/12/2024 8:17:30 AM | Chg.+0.010 | Bid8:17:30 AM | Ask8:17:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | +0.58% | 1.740 Bid Size: 5,000 |
1.770 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 42.115 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8GFW |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.115 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 42.115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.025 |
| Distance to knock-out %: | 28.79% |
| Distance to strike price: | 17.025 |
| Distance to strike price %: | 28.79% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.19% | ||
|---|---|---|---|
| 1 Month | -14.71% | ||
| 3 Months | -34.59% | ||
| YTD | -10.77% | ||
| 1 Year | -0.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.610 |
| 6M High / 6M Low: | 2.810 | 0.980 |
| High (YTD): | 5/20/2024 | 2.810 |
| Low (YTD): | 2/13/2024 | 0.980 |
| 52W High: | 5/20/2024 | 2.810 |
| 52W Low: | 2/13/2024 | 0.980 |
| Avg. price 1W: | 1.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.69% | |
| Volatility 6M: | 73.40% | |
| Volatility 1Y: | 74.50% | |
| Volatility 3Y: | - |
