UBS Knock-Out BNP/ DE000UK8QKK8 /
2024-09-13 7:38:17 PM | Chg.-0.030 | Bid7:45:52 PM | Ask7:45:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.920EUR | -1.54% | 1.910 Bid Size: 5,000 |
1.940 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 44.3447 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8QKK |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.3447 EUR |
Maturity: | Endless |
Issue date: | 2022-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.27 |
Knock-out: | 44.3447 |
Knock-out violated on: | - |
Distance to knock-out: | 18.7553 |
Distance to knock-out %: | 29.72% |
Distance to strike price: | 18.7553 |
Distance to strike price %: | 29.72% |
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 %: | 1.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.940 |
---|---|
High: | 1.980 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.26% | ||
---|---|---|---|
1 Month | +20.00% | ||
3 Months | +28.00% | ||
YTD | +9.09% | ||
1 Year | +10.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.950 | 1.790 |
---|---|---|
1M High / 1M Low: | 1.950 | 1.600 |
6M High / 6M Low: | 2.640 | 1.420 |
High (YTD): | 2024-05-20 | 2.640 |
Low (YTD): | 2024-02-09 | 0.800 |
52W High: | 2024-05-20 | 2.640 |
52W Low: | 2024-02-09 | 0.800 |
Avg. price 1W: | 1.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.782 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.943 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.653 | |
Avg. volume 1Y: | 48.627 | |
Volatility 1M: | 61.00% | |
Volatility 6M: | 76.20% | |
Volatility 1Y: | 84.00% | |
Volatility 3Y: | - |