UBS Knock-Out BMW/ DE000UH6F3F9 /
| 24/05/2024 11:31:44 | Chg.-0.070 | Bid11:31:44 | Ask11:31:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | -2.76% | 2.470 Bid Size: 100,000 |
2.480 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 117.4328 EUR | 31/12/2078 | 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: | 117.4328 EUR |
| Maturity: | Endless |
| Issue date: | 07/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.64 |
| Knock-out: | 117.4328 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.7128 |
| Distance to knock-out %: | -26.65% |
| Distance to strike price: | -24.7128 |
| Distance to strike price %: | -26.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.88% | ||
|---|---|---|---|
| 1 Month | +45.29% | ||
| 3 Months | +45.29% | ||
| YTD | +8.33% | ||
| 1 Year | +14.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.650 |
| 6M High / 6M Low: | 3.090 | 0.910 |
| High (YTD): | 19/01/2024 | 3.090 |
| Low (YTD): | 08/04/2024 | 0.910 |
| 52W High: | 31/10/2023 | 3.600 |
| 52W Low: | 08/04/2024 | 0.910 |
| Avg. price 1W: | 2.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.215 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.34% | |
| Volatility 6M: | 122.42% | |
| Volatility 1Y: | 115.79% | |
| Volatility 3Y: | - |
