UBS Knock-Out BMW/ DE000UH0N3U4 /
| 06/09/2024 17:58:25 | Chg.-0.27 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.50EUR | -5.66% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 33.4482 EUR | 31/12/2078 | 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: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 4.70 |
|---|---|
| High: | 4.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | -3.64% | ||
| 3 Months | -21.88% | ||
| YTD | -30.88% | ||
| 1 Year | -25.86% | ||
| 3 Years | +22.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.04 | 4.50 |
|---|---|---|
| 1M High / 1M Low: | 5.25 | 4.50 |
| 6M High / 6M Low: | 7.79 | 4.50 |
| High (YTD): | 04/04/2024 | 7.79 |
| Low (YTD): | 06/09/2024 | 4.50 |
| 52W High: | 04/04/2024 | 7.79 |
| 52W Low: | 06/09/2024 | 4.50 |
| Avg. price 1W: | 4.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.70% | |
| Volatility 6M: | 34.16% | |
| Volatility 1Y: | 32.36% | |
| Volatility 3Y: | 46.74% |
