UBS Knock-Out BNP/ DE000UK7TYR0 /
| 16/10/2024 19:40:35 | Chg.+0.120 | Bid19:58:49 | Ask19:58:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | +6.74% | 1.900 Bid Size: 5,000 |
1.930 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 45.6356 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7TYR |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6356 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 45.6356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2644 |
| Distance to knock-out %: | 27.45% |
| Distance to strike price: | 17.2644 |
| Distance to strike price %: | 27.45% |
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 %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.77% | ||
|---|---|---|---|
| 1 Month | +3.83% | ||
| 3 Months | +9.20% | ||
| YTD | +14.46% | ||
| 1 Year | +49.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.460 |
| 6M High / 6M Low: | 2.500 | 1.280 |
| High (YTD): | 20/05/2024 | 2.500 |
| Low (YTD): | 14/02/2024 | 0.690 |
| 52W High: | 20/05/2024 | 2.500 |
| 52W Low: | 14/02/2024 | 0.690 |
| Avg. price 1W: | 1.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.581 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.40% | |
| Volatility 6M: | 83.50% | |
| Volatility 1Y: | 95.12% | |
| Volatility 3Y: | - |
