UBS Knock-Out BMW/ DE000UH6F3F9 /
| 21/06/2024 18:32:26 | Chg.+0.070 | Bid18:32:26 | Ask18:32:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | +2.40% | 2.990 Bid Size: 10,000 |
3.000 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 117.4178 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6F3F |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.4178 EUR |
| Maturity: | Endless |
| Issue date: | 07/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.02 |
| Knock-out: | 117.4178 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.0389 |
| Distance to knock-out %: | -32.86% |
| Distance to strike price: | -29.0389 |
| Distance to strike price %: | -32.86% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 3.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | +30.57% | ||
| 3 Months | +58.20% | ||
| YTD | +31.14% | ||
| 1 Year | +113.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.290 |
| 6M High / 6M Low: | 3.090 | 0.910 |
| High (YTD): | 19/01/2024 | 3.090 |
| Low (YTD): | 08/04/2024 | 0.910 |
| 52W High: | 31/10/2023 | 3.600 |
| 52W Low: | 08/04/2024 | 0.910 |
| Avg. price 1W: | 2.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.293 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.77% | |
| Volatility 6M: | 119.96% | |
| Volatility 1Y: | 112.13% | |
| Volatility 3Y: | - |
