UNKNOWN/ DE000UK8GG83 /
12/08/2024 17:24:56 | Chg.-0.030 | Bid18:06:37 | Ask18:06:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.600EUR | -1.84% | 1.610 Bid Size: 7,500 |
1.630 Ask Size: 7,500 |
BNP PARIBAS INH. ... | 43.2838 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8GG8 |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.2838 EUR |
Maturity: | Endless |
Issue date: | 19/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.59 |
Knock-out: | 43.2838 |
Knock-out violated on: | - |
Distance to knock-out: | 15.8562 |
Distance to knock-out %: | 26.81% |
Distance to strike price: | 15.8562 |
Distance to strike price %: | 26.81% |
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 %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.640 |
---|---|
High: | 1.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.56% | ||
---|---|---|---|
1 Month | -17.95% | ||
3 Months | -37.50% | ||
YTD | -12.57% | ||
1 Year | -3.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.650 | 1.500 |
---|---|---|
1M High / 1M Low: | 2.180 | 1.500 |
6M High / 6M Low: | 2.710 | 0.880 |
High (YTD): | 20/05/2024 | 2.710 |
Low (YTD): | 09/02/2024 | 0.870 |
52W High: | 20/05/2024 | 2.710 |
52W Low: | 09/02/2024 | 0.870 |
Avg. price 1W: | 1.592 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.922 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.893 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.704 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.49% | |
Volatility 6M: | 77.75% | |
Volatility 1Y: | 80.82% | |
Volatility 3Y: | - |