UBS Knock-Out BMW/ DE000UH6F3F9 /
6/3/2024 9:45:49 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.430EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 117.4296 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: | 117.4296 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: | 117.4296 |
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: | 2.370 |
---|---|
High: | 2.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.67% | ||
---|---|---|---|
1 Month | +16.83% | ||
3 Months | +73.57% | ||
YTD | +6.58% | ||
1 Year | +35.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.560 | 2.390 |
---|---|---|
1M High / 1M Low: | 2.560 | 1.920 |
6M High / 6M Low: | 3.090 | 0.910 |
High (YTD): | 1/19/2024 | 3.090 |
Low (YTD): | 4/8/2024 | 0.910 |
52W High: | 10/31/2023 | 3.600 |
52W Low: | 4/8/2024 | 0.910 |
Avg. price 1W: | 2.448 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.248 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.092 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.227 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 93.52% | |
Volatility 6M: | 122.37% | |
Volatility 1Y: | 114.89% | |
Volatility 3Y: | - |