UBS Knock-Out BMW/ DE000UH038C4 /
| 2024-10-11 10:56:16 AM | Chg.-0.100 | Bid11:15:12 AM | Ask11:15:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | -4.88% | 1.980 Bid Size: 100,000 |
1.990 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 56.4302 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH038C |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.4302 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 56.4302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2098 |
| Distance to knock-out %: | 26.37% |
| Distance to strike price: | 20.2098 |
| Distance to strike price %: | 26.37% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.55% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -45.68% | ||
| YTD | -55.38% | ||
| 1 Year | -53.68% | ||
| 3 Years | -23.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 1.560 |
| 6M High / 6M Low: | 5.330 | 1.350 |
| High (YTD): | 2024-04-08 | 5.620 |
| Low (YTD): | 2024-09-10 | 1.350 |
| 52W High: | 2024-04-08 | 5.620 |
| 52W Low: | 2024-09-10 | 1.350 |
| Avg. price 1W: | 2.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.998 | |
| Avg. volume 1M: | 90.909 | |
| Avg. price 6M: | 3.260 | |
| Avg. volume 6M: | 15.385 | |
| Avg. price 1Y: | 3.750 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 133.59% | |
| Volatility 6M: | 93.37% | |
| Volatility 1Y: | 75.06% | |
| Volatility 3Y: | 94.79% |
