UBS Knock-Out BNP/ DE000UK7H4K8 /
9/13/2024 9:50:45 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.770EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 45.7838 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: | 45.7838 EUR |
Maturity: | Endless |
Issue date: | 11/2/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.52 |
Knock-out: | 45.7838 |
Knock-out violated on: | - |
Distance to knock-out: | 17.3162 |
Distance to knock-out %: | 27.44% |
Distance to strike price: | 17.3162 |
Distance to strike price %: | 27.44% |
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 %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.790 |
---|---|
High: | 1.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.63% | ||
---|---|---|---|
1 Month | +16.45% | ||
3 Months | +34.09% | ||
YTD | +8.59% | ||
1 Year | +10.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.780 | 1.660 |
---|---|---|
1M High / 1M Low: | 1.780 | 1.520 |
6M High / 6M Low: | 2.490 | 1.270 |
High (YTD): | 5/20/2024 | 2.490 |
Low (YTD): | 2/13/2024 | 0.660 |
52W High: | 5/20/2024 | 2.490 |
52W Low: | 2/13/2024 | 0.660 |
Avg. price 1W: | 1.730 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.636 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.799 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.513 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.89% | |
Volatility 6M: | 84.30% | |
Volatility 1Y: | 93.26% | |
Volatility 3Y: | - |