UBS Knock-Out BMW/ DE000UH73V61 /
2024-07-25 2:27:59 PM | Chg.-0.230 | Bid2:31:15 PM | Ask2:31:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.320EUR | -3.51% | 6.330 Bid Size: 100,000 |
6.340 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 24.036 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH73V6 |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.036 EUR |
Maturity: | Endless |
Issue date: | 2022-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.36 |
Knock-out: | 24.036 |
Knock-out violated on: | - |
Distance to knock-out: | 65.064 |
Distance to knock-out %: | 73.02% |
Distance to strike price: | 65.064 |
Distance to strike price %: | 73.02% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.380 |
---|---|
High: | 6.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.51% | ||
---|---|---|---|
1 Month | -4.82% | ||
3 Months | -18.13% | ||
YTD | -14.36% | ||
1 Year | -23.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.760 | 6.520 |
---|---|---|
1M High / 1M Low: | 6.830 | 6.340 |
6M High / 6M Low: | 8.690 | 6.330 |
High (YTD): | 2024-04-08 | 8.690 |
Low (YTD): | 2024-06-14 | 6.330 |
52W High: | 2024-04-08 | 8.690 |
52W Low: | 2023-10-31 | 6.100 |
Avg. price 1W: | 6.638 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.549 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.327 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.203 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.39% | |
Volatility 6M: | 28.98% | |
Volatility 1Y: | 28.77% | |
Volatility 3Y: | - |