UBS Knock-Out BMW/ DE000UH6F3F9 /
2024-05-03 7:32:55 PM | Chg.-0.040 | Bid9:54:37 PM | Ask9:54:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.110EUR | -1.86% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 123.4391 EUR | 2078-12-31 | 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: | 123.4391 EUR |
Maturity: | Endless |
Issue date: | 2022-01-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.90 |
Knock-out: | 123.4391 |
Knock-out violated on: | - |
Distance to knock-out: | -20.9391 |
Distance to knock-out %: | -20.43% |
Distance to strike price: | -20.9391 |
Distance to strike price %: | -20.43% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.120 |
---|---|
High: | 2.150 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +27.88% | ||
---|---|---|---|
1 Month | +91.82% | ||
3 Months | -19.16% | ||
YTD | -8.26% | ||
1 Year | -15.26% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.150 | 1.650 |
---|---|---|
1M High / 1M Low: | 2.150 | 0.900 |
6M High / 6M Low: | 3.230 | 0.900 |
High (YTD): | 2024-01-19 | 3.110 |
Low (YTD): | 2024-04-08 | 0.900 |
52W High: | 2023-10-31 | 3.610 |
52W Low: | 2024-04-08 | 0.900 |
Avg. price 1W: | 2.002 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.622 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.211 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.222 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 159.34% | |
Volatility 6M: | 121.21% | |
Volatility 1Y: | 116.06% | |
Volatility 3Y: | - |