UBS Knock-Out BNP/ DE000UK4CAH4 /
| 2024-05-22 10:24:53 AM | Chg.+0.04 | Bid3:16:26 PM | Ask3:16:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | +0.99% | 4.07 Bid Size: 10,000 |
4.08 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 27.2996 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4CAH |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2996 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 27.2996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6204 |
| Distance to knock-out %: | 59.81% |
| Distance to strike price: | 40.6204 |
| Distance to strike price %: | 59.81% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.21% | ||
|---|---|---|---|
| 1 Month | +15.25% | ||
| 3 Months | +56.32% | ||
| YTD | +23.64% | ||
| 1 Year | +44.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.19 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 3.54 |
| 6M High / 6M Low: | 4.19 | 2.39 |
| High (YTD): | 2024-05-20 | 4.19 |
| Low (YTD): | 2024-02-09 | 2.39 |
| 52W High: | 2024-05-20 | 4.19 |
| 52W Low: | 2024-02-09 | 2.39 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.98% | |
| Volatility 6M: | 42.51% | |
| Volatility 1Y: | 40.98% | |
| Volatility 3Y: | - |
