UBS Knock-Out BMW/ DE000UH6F3F9 /
| 5/31/2024 7:31:41 PM | Chg.-0.020 | Bid9:51:43 PM | Ask9:51:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 117.4305 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: | 117.4305 EUR |
| Maturity: | Endless |
| Issue date: | 1/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.83 |
| Knock-out: | 117.4305 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.2505 |
| Distance to knock-out %: | -26.03% |
| Distance to strike price: | -24.2505 |
| Distance to strike price %: | -26.03% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.21% | ||
|---|---|---|---|
| 1 Month | +13.95% | ||
| 3 Months | +75.00% | ||
| YTD | +6.52% | ||
| 1 Year | +36.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 1.930 |
| 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: | 2.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.226 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.88% | |
| Volatility 6M: | 122.95% | |
| Volatility 1Y: | 115.61% | |
| Volatility 3Y: | - |
