UBS Knock-Out BNP/ DE000UH05U99 /
| 2024-05-08 10:20:37 AM | Chg.+0.08 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | +2.75% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 39.9467 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH05U9 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.9467 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 39.9467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.332 |
| Distance to knock-out %: | 42.34% |
| Distance to strike price: | 29.332 |
| Distance to strike price %: | 42.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 2.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.17% | ||
|---|---|---|---|
| 1 Month | +8.73% | ||
| 3 Months | +102.03% | ||
| YTD | +25.10% | ||
| 1 Year | +58.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.99 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.48 |
| 6M High / 6M Low: | 2.99 | 1.48 |
| High (YTD): | 2024-05-08 | 2.99 |
| Low (YTD): | 2024-02-09 | 1.48 |
| 52W High: | 2024-05-08 | 2.99 |
| 52W Low: | 2024-02-09 | 1.48 |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.96% | |
| Volatility 6M: | 59.66% | |
| Volatility 1Y: | 59.05% | |
| Volatility 3Y: | - |
