UBS Knock-Out BNP/ DE000UK7TYR0 /
| 16/10/2024 16:28:40 | Chg.+0.07 | Bid22:00:24 | Ask22:00:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | +3.91% | - Bid Size: - |
- Ask Size: - |
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: | 1.82 |
|---|---|
| High: | 1.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.11% | ||
|---|---|---|---|
| 1 Month | +3.91% | ||
| 3 Months | +6.90% | ||
| YTD | +11.38% | ||
| 1 Year | +47.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.46 |
| 6M High / 6M Low: | 2.50 | 1.26 |
| High (YTD): | 20/05/2024 | 2.50 |
| Low (YTD): | 15/02/2024 | 0.73 |
| 52W High: | 20/05/2024 | 2.50 |
| 52W Low: | 15/02/2024 | 0.73 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.13% | |
| Volatility 6M: | 82.74% | |
| Volatility 1Y: | 90.29% | |
| Volatility 3Y: | - |
