UBS Knock-Out BMW/ DE000UH04A45 /
2024-09-17 7:37:19 PM | Chg.+0.020 | Bid9:54:14 PM | Ask9:54:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.650EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 46.6251 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH04A4 |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.6251 EUR |
Maturity: | Endless |
Issue date: | 2021-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.73 |
Knock-out: | 46.6251 |
Knock-out violated on: | - |
Distance to knock-out: | 25.8949 |
Distance to knock-out %: | 35.71% |
Distance to strike price: | 25.8949 |
Distance to strike price %: | 35.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.650 |
---|---|
High: | 2.710 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.16% | ||
---|---|---|---|
1 Month | -25.98% | ||
3 Months | -37.35% | ||
YTD | -49.72% | ||
1 Year | -46.68% | ||
3 Years | -3.64% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.700 | 2.510 |
---|---|---|
1M High / 1M Low: | 3.890 | 2.300 |
6M High / 6M Low: | 6.540 | 2.300 |
High (YTD): | 2024-04-08 | 6.540 |
Low (YTD): | 2024-09-10 | 2.300 |
52W High: | 2024-04-08 | 6.540 |
52W Low: | 2024-09-10 | 2.300 |
Avg. price 1W: | 2.602 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.335 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.569 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.798 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 109.55% | |
Volatility 6M: | 58.90% | |
Volatility 1Y: | 50.69% | |
Volatility 3Y: | 65.54% |