UBS Knock-Out BNP/ DE000UK3CA96 /
| 5/22/2024 9:55:09 AM | Chg.+0.05 | Bid11:12:56 AM | Ask11:12:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | +1.58% | 3.20 Bid Size: 10,000 |
3.21 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 36.0817 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3CA9 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.0817 EUR |
| Maturity: | Endless |
| Issue date: | 7/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 36.0817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8462 |
| Distance to knock-out %: | 46.89% |
| Distance to strike price: | 31.8462 |
| Distance to strike price %: | 46.89% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +18.45% | ||
| 3 Months | +81.36% | ||
| YTD | +31.02% | ||
| 1 Year | +62.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 2.71 |
| 6M High / 6M Low: | 3.31 | 1.51 |
| High (YTD): | 5/20/2024 | 3.31 |
| Low (YTD): | 2/9/2024 | 1.51 |
| 52W High: | 5/20/2024 | 3.31 |
| 52W Low: | 2/9/2024 | 1.51 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.63% | |
| Volatility 6M: | 58.65% | |
| Volatility 1Y: | 57.23% | |
| Volatility 3Y: | - |
