UBS Knock-Out BMW/ DE000UH02WC4 /
| 2024-08-02 1:57:04 PM | Chg.-0.05 | Bid3:23:23 PM | Ask3:23:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.85EUR | -1.72% | 2.83 Bid Size: 100,000 |
2.84 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 54.4251 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: | 54.4251 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 54.4251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7149 |
| Distance to knock-out %: | 34.54% |
| Distance to strike price: | 28.7149 |
| Distance to strike price %: | 34.54% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.16% | ||
|---|---|---|---|
| 1 Month | -14.67% | ||
| 3 Months | -35.81% | ||
| YTD | -36.53% | ||
| 1 Year | -44.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 2.90 |
| 6M High / 6M Low: | 5.73 | 2.90 |
| High (YTD): | 2024-04-04 | 5.73 |
| Low (YTD): | 2024-08-01 | 2.90 |
| 52W High: | 2024-04-04 | 5.73 |
| 52W Low: | 2024-08-01 | 2.90 |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.57% | |
| Volatility 6M: | 49.84% | |
| Volatility 1Y: | 47.30% | |
| Volatility 3Y: | - |
