UBS Knock-Out BMW/  DE000UH04A45  /

EUWAX
2024-08-02  11:48:27 AM Chg.-0.04 Bid1:21:01 PM Ask1:21:01 PM Underlying Strike price Expiration date Option type
3.68EUR -1.08% 3.67
Bid Size: 100,000
3.68
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:   -