UBS Knock-Out BMW/ DE000UH6F3F9 /
| 5/27/2024 3:02:21 PM | Chg.-0.100 | Bid3:09:20 PM | Ask3:09:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | -4.03% | 2.390 Bid Size: 100,000 |
2.400 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 117.4316 EUR | 12/31/2078 | 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: | 117.4316 EUR |
| Maturity: | Endless |
| Issue date: | 1/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.74 |
| Knock-out: | 117.4316 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.5928 |
| Distance to knock-out %: | -26.49% |
| Distance to strike price: | -24.5928 |
| Distance to strike price %: | -26.49% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.31% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | +48.75% | ||
| YTD | +3.48% | ||
| 1 Year | +23.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 1.650 |
| 6M High / 6M Low: | 3.110 | 0.900 |
| High (YTD): | 1/19/2024 | 3.110 |
| Low (YTD): | 4/8/2024 | 0.900 |
| 52W High: | 10/31/2023 | 3.610 |
| 52W Low: | 4/8/2024 | 0.900 |
| Avg. price 1W: | 2.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.83% | |
| Volatility 6M: | 123.25% | |
| Volatility 1Y: | 116.76% | |
| Volatility 3Y: | - |
