UBS Knock-Out BNP/ DE000UK79D70 /
| 16/10/2024 16:31:43 | Chg.+0.07 | Bid22:00:24 | Ask22:00:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +3.65% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 44.3416 EUR | 31/12/2078 | 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: | 44.3416 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 44.3416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5584 |
| Distance to knock-out %: | 29.50% |
| Distance to strike price: | 18.5584 |
| Distance to strike price %: | 29.50% |
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: | 1.95 |
|---|---|
| High: | 1.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.07% | ||
|---|---|---|---|
| 1 Month | +3.65% | ||
| 3 Months | +6.42% | ||
| YTD | +11.17% | ||
| 1 Year | +44.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.59 |
| 6M High / 6M Low: | 2.62 | 1.42 |
| High (YTD): | 20/05/2024 | 2.62 |
| Low (YTD): | 09/02/2024 | 0.84 |
| 52W High: | 20/05/2024 | 2.62 |
| 52W Low: | 09/02/2024 | 0.84 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.45% | |
| Volatility 6M: | 75.70% | |
| Volatility 1Y: | 82.56% | |
| Volatility 3Y: | - |
