DE000UK4J0C4/ DE000UK4J0C4 /
| 21/05/2024 19:33:41 | Chg.-0.130 | Bid19:56:05 | Ask19:56:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | -3.99% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 37.0499 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4J0C |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0499 EUR |
| Maturity: | Endless |
| Issue date: | 15/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 37.0499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.399 |
| Distance to knock-out %: | 44.45% |
| Distance to strike price: | 32.399 |
| Distance to strike price %: | 44.45% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | +16.79% | ||
| 3 Months | +87.43% | ||
| YTD | +32.07% | ||
| 1 Year | +56.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.680 |
| 6M High / 6M Low: | 3.260 | 1.410 |
| High (YTD): | 20/05/2024 | 3.260 |
| Low (YTD): | 13/02/2024 | 1.410 |
| 52W High: | 20/05/2024 | 3.260 |
| 52W Low: | 13/02/2024 | 1.410 |
| Avg. price 1W: | 3.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.06% | |
| Volatility 6M: | 60.82% | |
| Volatility 1Y: | 59.55% | |
| Volatility 3Y: | - |
