UBS Knock-Out BNP/ DE000UK8P4U6 /
| 10/17/2024 12:57:06 PM | Chg.+0.110 | Bid12:57:06 PM | Ask12:57:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | +5.67% | 2.050 Bid Size: 10,000 |
2.060 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 45.2298 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8P4U |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.2298 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 45.2298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4702 |
| Distance to knock-out %: | 29.00% |
| Distance to strike price: | 18.4702 |
| Distance to strike price %: | 29.00% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 2.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.30% | ||
|---|---|---|---|
| 1 Month | +5.67% | ||
| 3 Months | +10.81% | ||
| YTD | +19.88% | ||
| 1 Year | +64.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.490 |
| 6M High / 6M Low: | 2.570 | 1.360 |
| High (YTD): | 5/20/2024 | 2.570 |
| Low (YTD): | 2/9/2024 | 0.740 |
| 52W High: | 5/20/2024 | 2.570 |
| 52W Low: | 2/9/2024 | 0.740 |
| Avg. price 1W: | 1.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.620 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.19% | |
| Volatility 6M: | 82.55% | |
| Volatility 1Y: | 87.53% | |
| Volatility 3Y: | - |
