UBS Knock-Out BNP/ DE000UK7MCJ8 /
2024-10-16 4:21:20 PM | Chg.+0.09 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.93EUR | +3.17% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 34.8946 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7MCJ |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.8946 EUR |
Maturity: | Endless |
Issue date: | 2022-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.20 |
Knock-out: | 34.8946 |
Knock-out violated on: | - |
Distance to knock-out: | 28.0054 |
Distance to knock-out %: | 44.52% |
Distance to strike price: | 28.0054 |
Distance to strike price %: | 44.52% |
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 %: | 2.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.91 |
---|---|
High: | 2.93 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.72% | ||
---|---|---|---|
1 Month | +2.81% | ||
3 Months | +4.64% | ||
YTD | +9.74% | ||
1 Year | +30.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.84 | 2.72 |
---|---|---|
1M High / 1M Low: | 3.06 | 2.52 |
6M High / 6M Low: | 3.55 | 2.30 |
High (YTD): | 2024-05-20 | 3.55 |
Low (YTD): | 2024-02-15 | 1.75 |
52W High: | 2024-05-20 | 3.55 |
52W Low: | 2024-02-15 | 1.75 |
Avg. price 1W: | 2.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.62 | |
Avg. volume 1Y: | 2.73 | |
Volatility 1M: | 42.80% | |
Volatility 6M: | 50.97% | |
Volatility 1Y: | 52.42% | |
Volatility 3Y: | - |