UBS Knock-Out BMW/ DE000UH73V61 /
| 2024-07-25 1:41:34 PM | Chg.-0.21 | Bid1:48:42 PM | Ask1:48:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.33EUR | -3.21% | 6.33 Bid Size: 100,000 |
6.34 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: | 6.47 |
|---|---|
| High: | 6.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.22% | ||
|---|---|---|---|
| 1 Month | -4.67% | ||
| 3 Months | -17.69% | ||
| YTD | -14.23% | ||
| 1 Year | -23.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.75 | 6.54 |
|---|---|---|
| 1M High / 1M Low: | 6.83 | 6.34 |
| 6M High / 6M Low: | 8.69 | 6.32 |
| High (YTD): | 2024-04-04 | 8.69 |
| Low (YTD): | 2024-06-14 | 6.32 |
| 52W High: | 2024-04-04 | 8.69 |
| 52W Low: | 2023-10-31 | 6.11 |
| Avg. price 1W: | 6.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.52% | |
| Volatility 6M: | 29.20% | |
| Volatility 1Y: | 28.41% | |
| Volatility 3Y: | - |
