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% |
