UBS Knock-Out BMW/ DE000UH02WC4 /
| 2024-09-06 5:57:49 PM | Chg.-0.24 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | -9.23% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 54.832 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH02WC |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.832 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 54.832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.288 |
| Distance to knock-out %: | 29.81% |
| Distance to strike price: | 23.288 |
| Distance to strike price %: | 29.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.90% | ||
|---|---|---|---|
| 1 Month | -7.09% | ||
| 3 Months | -35.69% | ||
| YTD | -47.44% | ||
| 1 Year | -42.30% | ||
| 3 Years | +26.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.36 |
| 6M High / 6M Low: | 5.73 | 2.36 |
| High (YTD): | 2024-04-04 | 5.73 |
| Low (YTD): | 2024-09-06 | 2.36 |
| 52W High: | 2024-04-04 | 5.73 |
| 52W Low: | 2024-09-06 | 2.36 |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.31% | |
| Volatility 6M: | 52.57% | |
| Volatility 1Y: | 49.37% | |
| Volatility 3Y: | 87.21% |
