BNPP.PA Turbo_OE 12/70/ DE000UK45ZB2 /
| 17/05/2024 11:04:17 | Chg.+0.050 | Bid11:16:59 | Ask11:16:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | +1.62% | 3.120 Bid Size: 10,000 |
3.130 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 40.9218 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK45ZB |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9218 EUR |
| Maturity: | Endless |
| Issue date: | 14/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 40.9218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6872 |
| Distance to knock-out %: | 42.86% |
| Distance to strike price: | 30.6872 |
| Distance to strike price %: | 42.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.110 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +32.07% | ||
| 3 Months | +117.36% | ||
| YTD | +34.91% | ||
| 1 Year | +72.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 2.370 |
| 6M High / 6M Low: | 3.120 | 1.360 |
| High (YTD): | 15/05/2024 | 3.120 |
| Low (YTD): | 09/02/2024 | 1.360 |
| 52W High: | 15/05/2024 | 3.120 |
| 52W Low: | 09/02/2024 | 1.360 |
| Avg. price 1W: | 3.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.05% | |
| Volatility 6M: | 61.73% | |
| Volatility 1Y: | 60.48% | |
| Volatility 3Y: | - |
