UNKNOWN/ DE000UK8GG83 /
| 2024-08-09 7:30:09 PM | Chg.-0.020 | Bid7:57:18 PM | Ask7:57:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -1.21% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 43.2562 EUR | 2078-12-31 | 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: | 43.2562 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 43.2562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8838 |
| Distance to knock-out %: | 26.86% |
| Distance to strike price: | 15.8838 |
| Distance to strike price %: | 26.86% |
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: | 1.650 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | -16.41% | ||
| 3 Months | -36.33% | ||
| YTD | -10.93% | ||
| 1 Year | -1.21% | ||
| 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): | 2024-05-20 | 2.710 |
| Low (YTD): | 2024-02-09 | 0.870 |
| 52W High: | 2024-05-20 | 2.710 |
| 52W Low: | 2024-02-09 | 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: | - |
