UBS Knock-Out BMW/ DE000UD6SZQ2 /
| 2024-09-26 8:09:53 AM | Chg.-0.04 | Bid9:47:43 AM | Ask9:47:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.10EUR | -0.97% | 4.23 Bid Size: 100,000 |
4.24 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 35.6358 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD6SZQ |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6358 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 35.6358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2042 |
| Distance to knock-out %: | 53.01% |
| Distance to strike price: | 40.2042 |
| Distance to strike price %: | 53.01% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | -17.34% | ||
| 3 Months | -22.93% | ||
| YTD | -35.13% | ||
| 1 Year | -30.51% | ||
| 3 Years | +7.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 3.37 |
| 6M High / 6M Low: | 7.59 | 3.37 |
| High (YTD): | 2024-04-04 | 7.59 |
| Low (YTD): | 2024-09-10 | 3.37 |
| 52W High: | 2024-04-04 | 7.59 |
| 52W Low: | 2024-09-10 | 3.37 |
| Avg. price 1W: | 4.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.24% | |
| Volatility 6M: | 48.15% | |
| Volatility 1Y: | 40.84% | |
| Volatility 3Y: | 49.92% |
