UBS Knock-Out BNP/ DE000UK4CAH4 /
| 2024-04-30 10:17:06 AM | Chg.+0.01 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 30.6082 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: | 30.6082 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 30.6082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7518 |
| Distance to knock-out %: | 54.56% |
| Distance to strike price: | 36.7518 |
| Distance to strike price %: | 54.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.08% | ||
| 3 Months | +37.96% | ||
| YTD | +14.55% | ||
| 1 Year | +38.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.78 | 3.77 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 3.40 |
| 6M High / 6M Low: | 3.78 | 2.39 |
| High (YTD): | 2024-04-30 | 3.78 |
| Low (YTD): | 2024-02-09 | 2.39 |
| 52W High: | 2024-04-30 | 3.78 |
| 52W Low: | 2024-02-09 | 2.39 |
| Avg. price 1W: | 3.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.86% | |
| Volatility 6M: | 42.73% | |
| Volatility 1Y: | 42.18% | |
| Volatility 3Y: | - |
