UBS Knock-Out BNP/ DE000UK7TYR0 /
| 8/12/2024 8:15:17 AM | Chg.+0.010 | Bid8:15:17 AM | Ask8:15:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | +0.69% | 1.460 Bid Size: 5,000 |
1.490 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 44.9884 EUR | 12/31/2078 | 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: | 44.9884 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 44.9884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1516 |
| Distance to knock-out %: | 23.93% |
| Distance to strike price: | 14.1516 |
| Distance to strike price %: | 23.93% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.04% | ||
|---|---|---|---|
| 1 Month | -17.05% | ||
| 3 Months | -38.66% | ||
| YTD | -12.57% | ||
| 1 Year | -2.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.320 |
| 6M High / 6M Low: | 2.530 | 0.710 |
| High (YTD): | 5/20/2024 | 2.530 |
| Low (YTD): | 2/9/2024 | 0.700 |
| 52W High: | 5/20/2024 | 2.530 |
| 52W Low: | 2/9/2024 | 0.700 |
| Avg. price 1W: | 1.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.536 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.54% | |
| Volatility 6M: | 88.65% | |
| Volatility 1Y: | 90.15% | |
| Volatility 3Y: | - |
