UBS Knock-Out BNP/ DE000UD6PD82 /
| 6/6/2024 10:15:27 AM | Chg.-0.04 | Bid7:55:02 PM | Ask7:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.15EUR | -0.65% | 6.21 Bid Size: 5,000 |
6.24 Ask Size: 5,000 |
BNP PARIBAS INH. ... | 4.8169 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD6PD8 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8169 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.07 |
| Knock-out: | 4.8169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.2842 |
| Distance to knock-out %: | 92.71% |
| Distance to strike price: | 61.2842 |
| Distance to strike price %: | 92.71% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.15 |
|---|---|
| High: | 6.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | +3.36% | ||
| 3 Months | +23.74% | ||
| YTD | +12.02% | ||
| 1 Year | +25.51% | ||
| 3 Years | +39.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.36 | 6.19 |
|---|---|---|
| 1M High / 1M Low: | 6.45 | 5.95 |
| 6M High / 6M Low: | 6.45 | 4.59 |
| High (YTD): | 5/20/2024 | 6.45 |
| Low (YTD): | 2/15/2024 | 4.59 |
| 52W High: | 5/20/2024 | 6.45 |
| 52W Low: | 2/15/2024 | 4.59 |
| Avg. price 1W: | 6.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.69% | |
| Volatility 6M: | 25.10% | |
| Volatility 1Y: | 23.57% | |
| Volatility 3Y: | 37.17% |
