UBS Knock-Out BNP/ DE000UK79D70 /
| 2024-04-30 10:09:56 AM | Chg.+0.01 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 46.2044 EUR | 2078-12-31 | 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: | 46.2044 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 46.2044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1556 |
| Distance to knock-out %: | 31.41% |
| Distance to strike price: | 21.1556 |
| Distance to strike price %: | 31.41% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | +11.56% | ||
| 3 Months | +83.47% | ||
| YTD | +24.02% | ||
| 1 Year | +72.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.22 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.83 |
| 6M High / 6M Low: | 2.22 | 0.84 |
| High (YTD): | 2024-04-30 | 2.22 |
| Low (YTD): | 2024-02-09 | 0.84 |
| 52W High: | 2024-04-30 | 2.22 |
| 52W Low: | 2024-02-09 | 0.84 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.32% | |
| Volatility 6M: | 87.12% | |
| Volatility 1Y: | 86.32% | |
| Volatility 3Y: | - |
