UBS Knock-Out BMW/ DE000UH0N3U4 /
| 2024-08-02 12:25:14 PM | Chg.-0.030 | Bid12:52:14 PM | Ask12:52:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.960EUR | -0.60% | 4.990 Bid Size: 100,000 |
5.000 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 33.1999 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0N3U |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1999 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 33.1999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.9471 |
| Distance to knock-out %: | 60.08% |
| Distance to strike price: | 49.9471 |
| Distance to strike price %: | 60.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 4.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.65% | ||
|---|---|---|---|
| 1 Month | -10.14% | ||
| 3 Months | -24.16% | ||
| YTD | -23.81% | ||
| 1 Year | -29.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.490 | 4.990 |
|---|---|---|
| 1M High / 1M Low: | 5.920 | 4.990 |
| 6M High / 6M Low: | 7.800 | 4.990 |
| High (YTD): | 2024-04-08 | 7.800 |
| Low (YTD): | 2024-08-01 | 4.990 |
| 52W High: | 2024-04-08 | 7.800 |
| 52W Low: | 2024-08-01 | 4.990 |
| Avg. price 1W: | 5.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.278 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.21% | |
| Volatility 6M: | 33.84% | |
| Volatility 1Y: | 32.21% | |
| Volatility 3Y: | - |
