UBS Knock-Out BMW/ DE000UH04A45 /
| 2024-08-02 1:57:09 PM | Chg.-0.04 | Bid3:00:45 PM | Ask3:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | -1.08% | 3.64 Bid Size: 100,000 |
3.65 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 46.1709 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH04A4 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1709 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 46.1709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.979 |
| Distance to knock-out %: | 44.48% |
| Distance to strike price: | 36.979 |
| Distance to strike price %: | 44.48% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.33% | ||
|---|---|---|---|
| 1 Month | -11.54% | ||
| 3 Months | -29.90% | ||
| YTD | -30.17% | ||
| 1 Year | -37.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 3.72 |
| 6M High / 6M Low: | 6.54 | 3.72 |
| High (YTD): | 2024-04-04 | 6.54 |
| Low (YTD): | 2024-08-01 | 3.72 |
| 52W High: | 2024-04-04 | 6.54 |
| 52W Low: | 2024-08-01 | 3.72 |
| Avg. price 1W: | 4.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.00% | |
| Volatility 6M: | 41.89% | |
| Volatility 1Y: | 39.69% | |
| Volatility 3Y: | - |
