UBS Knock-Out BNP/ DE000UK7H4K8 /
| 10/16/2024 7:30:25 PM | Chg.+0.110 | Bid7:45:19 PM | Ask7:45:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | +6.32% | 1.850 Bid Size: 5,000 |
1.880 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 46.0978 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7H4K |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.0978 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 46.0978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8022 |
| Distance to knock-out %: | 26.71% |
| Distance to strike price: | 16.8022 |
| Distance to strike price %: | 26.71% |
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 %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.20% | ||
|---|---|---|---|
| 1 Month | +3.93% | ||
| 3 Months | +8.19% | ||
| YTD | +14.91% | ||
| 1 Year | +49.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.410 |
| 6M High / 6M Low: | 2.460 | 1.230 |
| High (YTD): | 5/20/2024 | 2.460 |
| Low (YTD): | 2/14/2024 | 0.660 |
| 52W High: | 5/20/2024 | 2.460 |
| 52W Low: | 2/14/2024 | 0.660 |
| Avg. price 1W: | 1.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.20% | |
| Volatility 6M: | 85.07% | |
| Volatility 1Y: | 98.56% | |
| Volatility 3Y: | - |
