UBS Knock-Out BNP/ DE000UK79D70 /
| 5/22/2024 10:19:03 AM | Chg.+0.04 | Bid2:38:39 PM | Ask2:38:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | +1.62% | 2.50 Bid Size: 10,000 |
2.51 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 42.968 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK79D7 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.968 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 42.968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.952 |
| Distance to knock-out %: | 36.74% |
| Distance to strike price: | 24.952 |
| Distance to strike price %: | 36.74% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | +26.77% | ||
| 3 Months | +136.79% | ||
| YTD | +40.22% | ||
| 1 Year | +83.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.98 |
| 6M High / 6M Low: | 2.62 | 0.84 |
| High (YTD): | 5/20/2024 | 2.62 |
| Low (YTD): | 2/9/2024 | 0.84 |
| 52W High: | 5/20/2024 | 2.62 |
| 52W Low: | 2/9/2024 | 0.84 |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.99% | |
| Volatility 6M: | 85.19% | |
| Volatility 1Y: | 83.11% | |
| Volatility 3Y: | - |
