UBS Knock-Out BNP/ DE000UK8GG83 /
10/17/2024 9:49:28 AM | Chg.+0.050 | Bid9:49:28 AM | Ask9:49:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.120EUR | +2.42% | 2.120 Bid Size: 10,000 |
2.130 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 43.8785 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8GG8 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.8785 EUR |
Maturity: | Endless |
Issue date: | 10/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.20 |
Knock-out: | 43.8785 |
Knock-out violated on: | - |
Distance to knock-out: | 19.0215 |
Distance to knock-out %: | 30.24% |
Distance to strike price: | 19.0215 |
Distance to strike price %: | 30.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.060 |
---|---|
High: | 2.120 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.85% | ||
---|---|---|---|
1 Month | +2.42% | ||
3 Months | +6.53% | ||
YTD | +15.22% | ||
1 Year | +53.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.070 | 1.830 |
---|---|---|
1M High / 1M Low: | 2.150 | 1.630 |
6M High / 6M Low: | 2.700 | 1.490 |
High (YTD): | 5/20/2024 | 2.700 |
Low (YTD): | 2/13/2024 | 0.870 |
52W High: | 5/20/2024 | 2.700 |
52W Low: | 2/13/2024 | 0.870 |
Avg. price 1W: | 1.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.895 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.011 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.749 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.05% | |
Volatility 6M: | 76.13% | |
Volatility 1Y: | 79.43% | |
Volatility 3Y: | - |