UBS Knock-Out BMW/ DE000UH1VKT9 /
| 2024-07-25 1:09:46 PM | Chg.-0.200 | Bid1:09:46 PM | Ask1:09:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.010EUR | -3.22% | 6.010 Bid Size: 100,000 |
6.020 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 27.2194 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1VKT |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2194 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 27.2194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.8864 |
| Distance to knock-out %: | 69.46% |
| Distance to strike price: | 61.8864 |
| Distance to strike price %: | 69.46% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.160 |
|---|---|
| High: | 6.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.53% | ||
|---|---|---|---|
| 1 Month | -5.06% | ||
| 3 Months | -19.11% | ||
| YTD | -15.23% | ||
| 1 Year | -24.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.430 | 6.200 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 6.030 |
| 6M High / 6M Low: | 8.380 | 6.000 |
| High (YTD): | 2024-04-08 | 8.380 |
| Low (YTD): | 2024-06-14 | 6.000 |
| 52W High: | 2024-04-08 | 8.380 |
| 52W Low: | 2023-10-31 | 5.810 |
| Avg. price 1W: | 6.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.898 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.10% | |
| Volatility 6M: | 30.11% | |
| Volatility 1Y: | 29.57% | |
| Volatility 3Y: | - |
