UBS Knock-Out BMW/ DE000UH0N3U4 /
9/6/2024 9:51:11 PM | Chg.-0.230 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.480EUR | -4.88% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 33.4482 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0N3U |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.4482 EUR |
Maturity: | Endless |
Issue date: | 8/10/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.74 |
Knock-out: | 33.4482 |
Knock-out violated on: | - |
Distance to knock-out: | 44.6718 |
Distance to knock-out %: | 57.18% |
Distance to strike price: | 44.6718 |
Distance to strike price %: | 57.18% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.700 |
---|---|
High: | 4.710 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.64% | ||
---|---|---|---|
1 Month | -4.68% | ||
3 Months | -23.42% | ||
YTD | -31.29% | ||
1 Year | -26.07% | ||
3 Years | +22.40% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.000 | 4.480 |
---|---|---|
1M High / 1M Low: | 5.190 | 4.480 |
6M High / 6M Low: | 7.800 | 4.480 |
High (YTD): | 4/8/2024 | 7.800 |
Low (YTD): | 9/6/2024 | 4.480 |
52W High: | 4/8/2024 | 7.800 |
52W Low: | 9/6/2024 | 4.480 |
Avg. price 1W: | 4.746 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.881 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.016 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.117 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.26% | |
Volatility 6M: | 34.23% | |
Volatility 1Y: | 32.43% | |
Volatility 3Y: | 46.19% |