UBS Knock-Out BMW/ DE000UH038C4 /
| 10/11/2024 2:31:13 PM | Chg.-0.070 | Bid2:31:13 PM | Ask2:31:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | -3.43% | 1.970 Bid Size: 100,000 |
1.980 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 56.4302 EUR | 12/31/2078 | 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: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 2.030 |
|---|---|
| High: | 2.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.05% | ||
|---|---|---|---|
| 1 Month | +24.68% | ||
| 3 Months | -44.97% | ||
| YTD | -55.02% | ||
| 1 Year | -53.54% | ||
| 3 Years | -21.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.560 |
| 6M High / 6M Low: | 5.360 | 1.390 |
| High (YTD): | 4/8/2024 | 5.620 |
| Low (YTD): | 9/10/2024 | 1.390 |
| 52W High: | 4/8/2024 | 5.620 |
| 52W Low: | 9/10/2024 | 1.390 |
| Avg. price 1W: | 2.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.272 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.758 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.84% | |
| Volatility 6M: | 91.04% | |
| Volatility 1Y: | 72.79% | |
| Volatility 3Y: | 93.21% |
