UBS Knock-Out BMW/ DE000UH73V61 /
| 29/08/2024 19:39:31 | Chg.+0.020 | Bid21:53:10 | Ask21:53:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 24.2157 EUR | 31/12/2078 | 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: | 24.2157 EUR |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 24.2157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.3243 |
| Distance to knock-out %: | 71.01% |
| Distance to strike price: | 59.3243 |
| Distance to strike price %: | 71.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.960 |
|---|---|
| High: | 6.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | -4.77% | ||
| 3 Months | -12.68% | ||
| YTD | -18.83% | ||
| 1 Year | -15.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.110 | 5.930 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 5.500 |
| 6M High / 6M Low: | 8.690 | 5.500 |
| High (YTD): | 08/04/2024 | 8.690 |
| Low (YTD): | 12/08/2024 | 5.500 |
| 52W High: | 08/04/2024 | 8.690 |
| 52W Low: | 12/08/2024 | 5.500 |
| Avg. price 1W: | 6.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.46% | |
| Volatility 6M: | 29.06% | |
| Volatility 1Y: | 28.53% | |
| Volatility 3Y: | - |
