UBS Knock-Out BMW/ DE000UH038C4 /
| 2024-08-02 3:38:41 PM | Chg.-0.090 | Bid3:38:41 PM | Ask3:38:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | -3.27% | 2.660 Bid Size: 100,000 |
2.670 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 55.6043 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: | 55.6043 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 55.6043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5357 |
| Distance to knock-out %: | 33.12% |
| Distance to strike price: | 27.5357 |
| Distance to strike price %: | 33.12% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.90% | ||
|---|---|---|---|
| 1 Month | -19.39% | ||
| 3 Months | -38.99% | ||
| YTD | -39.27% | ||
| 1 Year | -46.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 3.670 | 2.750 |
| 6M High / 6M Low: | 5.620 | 2.750 |
| High (YTD): | 2024-04-08 | 5.620 |
| Low (YTD): | 2024-08-01 | 2.750 |
| 52W High: | 2024-04-08 | 5.620 |
| 52W Low: | 2024-08-01 | 2.750 |
| Avg. price 1W: | 3.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.126 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.76% | |
| Volatility 6M: | 51.60% | |
| Volatility 1Y: | 48.80% | |
| Volatility 3Y: | - |
