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BNP Paribas Knock-Out UBS/  DE000PD4TJ27  /

EUWAX
1/24/2025  10:09:32 AM Chg.+0.42 Bid1:57:04 PM Ask1:57:04 PM Underlying Strike price Expiration date Option type
18.61EUR +2.31% 18.33
Bid Size: 5,000		 18.34
Ask Size: 5,000		 UBS Group AG 14.4055 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4TJ2
Currency: EUR
Underlying: UBS Group AG
Type: Knock-out
Option type: Call
Strike price: 14.4055 -
Maturity: Endless
Issue date: 4/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 14.4055
Knock-out violated on: -
Distance to knock-out: 18.5924
Distance to knock-out %: 56.34%
Distance to strike price: 18.5924
Distance to strike price %: 56.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.62
High: 18.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.57%
1 Month  
+38.16%
3 Months  
+26.68%
YTD  
+32.36%
1 Year  
+55.21%
3 Years     -
5 Years     -
1W High / 1W Low: 18.43 17.30
1M High / 1M Low: 18.43 14.02
6M High / 6M Low: 18.43 10.43
High (YTD): 1/21/2025 18.43
Low (YTD): 1/3/2025 14.93
52W High: 1/21/2025 18.43
52W Low: 8/5/2024 10.43
Avg. price 1W:   18.06
Avg. volume 1W:   0.00
Avg. price 1M:   16.46
Avg. volume 1M:   0.00
Avg. price 6M:   13.92
Avg. volume 6M:   0.00
Avg. price 1Y:   13.50
Avg. volume 1Y:   0.00
Volatility 1M:   39.32%
Volatility 6M:   56.14%
Volatility 1Y:   53.98%
Volatility 3Y:   -