UBS Knock-Out BMW/ DE000UH4BUY4 /
| 5/20/2024 4:49:03 PM | Chg.+0.10 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 115.1458 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4BUY |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.1458 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.98 |
| Knock-out: | 115.1458 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1267 |
| Distance to knock-out %: | -19.92% |
| Distance to strike price: | -19.1267 |
| Distance to strike price %: | -19.92% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 2.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.89% | ||
|---|---|---|---|
| 1 Month | +30.72% | ||
| 3 Months | +3.09% | ||
| YTD | -2.91% | ||
| 1 Year | +7.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.44 |
| 6M High / 6M Low: | 2.87 | 0.68 |
| High (YTD): | 1/19/2024 | 2.87 |
| Low (YTD): | 4/8/2024 | 0.68 |
| 52W High: | 10/31/2023 | 3.37 |
| 52W Low: | 4/8/2024 | 0.68 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 36.29 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 30.59 | |
| Volatility 1M: | 146.56% | |
| Volatility 6M: | 152.22% | |
| Volatility 1Y: | 141.08% | |
| Volatility 3Y: | - |
