UBS Knock-Out BMW/ DE000UH038C4 /
2024-09-06 9:54:49 PM | Chg.-0.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | -8.98% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 56.02 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: | 56.02 EUR |
Maturity: | Endless |
Issue date: | 2021-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.18 |
Knock-out: | 56.02 |
Knock-out violated on: | - |
Distance to knock-out: | 22.10 |
Distance to knock-out %: | 28.29% |
Distance to strike price: | 22.10 |
Distance to strike price %: | 28.29% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.440 |
---|---|
High: | 2.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.92% | ||
---|---|---|---|
1 Month | -9.35% | ||
3 Months | -38.74% | ||
YTD | -49.09% | ||
1 Year | -43.97% | ||
3 Years | +26.70% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.740 | 2.230 |
---|---|---|
1M High / 1M Low: | 2.930 | 2.230 |
6M High / 6M Low: | 5.620 | 2.230 |
High (YTD): | 2024-04-08 | 5.620 |
Low (YTD): | 2024-09-06 | 2.230 |
52W High: | 2024-04-08 | 5.620 |
52W Low: | 2024-09-06 | 2.230 |
Avg. price 1W: | 2.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.630 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.801 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.947 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.28% | |
Volatility 6M: | 55.37% | |
Volatility 1Y: | 51.27% | |
Volatility 3Y: | 90.30% |