UBS Knock-Out BNP/ DE000UK84SK7 /
| 2024-10-17 8:22:16 AM | Chg.0.000 | Bid8:22:16 AM | Ask8:22:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | 0.00% | 2.100 Bid Size: 5,000 |
2.130 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 43.5883 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK84SK |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.5883 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 43.5883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3117 |
| Distance to knock-out %: | 30.70% |
| Distance to strike price: | 19.3117 |
| Distance to strike price %: | 30.70% |
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 %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.90% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +4.48% | ||
| YTD | +12.30% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.650 |
| 6M High / 6M Low: | 2.730 | 1.520 |
| High (YTD): | 2024-05-20 | 2.730 |
| Low (YTD): | 2024-02-13 | 0.900 |
| 52W High: | 2024-05-20 | 2.730 |
| 52W Low: | 2024-02-13 | 0.900 |
| Avg. price 1W: | 1.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.040 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.777 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.76% | |
| Volatility 6M: | 75.30% | |
| Volatility 1Y: | 78.16% | |
| Volatility 3Y: | - |
