BNPP.PA Turbo_OE 12/70/ DE000UK48AQ7 /
| 2024-06-11 6:34:55 PM | Chg.-0.250 | Bid6:41:07 PM | Ask6:41:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | -7.31% | 3.170 Bid Size: 7,500 |
3.190 Ask Size: 7,500 |
BNP PARIBAS INH. ... | 29.1385 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK48AQ |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.1385 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 29.1385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0315 |
| Distance to knock-out %: | 53.87% |
| Distance to strike price: | 34.0315 |
| Distance to strike price %: | 53.87% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.80% | ||
|---|---|---|---|
| 1 Month | -18.72% | ||
| 3 Months | +15.69% | ||
| YTD | +0.63% | ||
| 1 Year | +21.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.810 | 3.420 |
|---|---|---|
| 1M High / 1M Low: | 4.060 | 3.420 |
| 6M High / 6M Low: | 4.060 | 2.190 |
| High (YTD): | 2024-05-20 | 4.060 |
| Low (YTD): | 2024-02-09 | 2.190 |
| 52W High: | 2024-05-20 | 4.060 |
| 52W Low: | 2024-02-09 | 2.190 |
| Avg. price 1W: | 3.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.28% | |
| Volatility 6M: | 45.17% | |
| Volatility 1Y: | 42.81% | |
| Volatility 3Y: | - |
