UBS Knock-Out BMW/ DE000UH0N3U4 /
| 2024-11-14 5:36:51 PM | Chg.+0.18 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | +5.59% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 33.9248 EUR | 2078-12-31 | 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: | 33.9248 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 33.9248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0352 |
| Distance to knock-out %: | 48.57% |
| Distance to strike price: | 32.0352 |
| Distance to strike price %: | 48.57% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -20.37% | ||
| 3 Months | -27.66% | ||
| YTD | -47.77% | ||
| 1 Year | -42.28% | ||
| 3 Years | -33.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.60 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 4.29 | 3.22 |
| 6M High / 6M Low: | 6.71 | 3.22 |
| High (YTD): | 2024-04-04 | 7.79 |
| Low (YTD): | 2024-11-13 | 3.22 |
| 52W High: | 2024-04-04 | 7.79 |
| 52W Low: | 2024-11-13 | 3.22 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.45% | |
| Volatility 6M: | 50.66% | |
| Volatility 1Y: | 42.62% | |
| Volatility 3Y: | 48.75% |
