UBS Knock-Out BNP/ DE000UM198D7 /
| 12/08/2024 09:21:43 | Chg.+0.030 | Bid09:21:43 | Ask09:21:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | +2.70% | 1.140 Bid Size: 20,000 |
1.150 Ask Size: 20,000 |
BNP PARIBAS INH. ... | 48.3008 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM198D |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.3008 EUR |
| Maturity: | Endless |
| Issue date: | 09/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.20 |
| Knock-out: | 48.3008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8392 |
| Distance to knock-out %: | 18.33% |
| Distance to strike price: | 10.8392 |
| Distance to strike price %: | 18.33% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.55% | ||
|---|---|---|---|
| 1 Month | -20.28% | ||
| 3 Months | -44.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 0.990 |
| 6M High / 6M Low: | 2.210 | 0.390 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.10% | |
| Volatility 6M: | 114.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
