UBS Knock-Out BMW/ DE000UH6F3F9 /
5/21/2024 11:58:12 AM | Chg.+0.10 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.35EUR | +4.44% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 117.4334 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: | 117.4334 EUR |
Maturity: | Endless |
Issue date: | 1/7/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.17 |
Knock-out: | 117.4334 |
Knock-out violated on: | - |
Distance to knock-out: | -22.4337 |
Distance to knock-out %: | -23.61% |
Distance to strike price: | -22.4337 |
Distance to strike price %: | -23.61% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.33 |
---|---|
High: | 2.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.08% | ||
---|---|---|---|
1 Month | +32.77% | ||
3 Months | +27.03% | ||
YTD | +2.62% | ||
1 Year | +17.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.35 | 2.06 |
---|---|---|
1M High / 1M Low: | 2.35 | 1.67 |
6M High / 6M Low: | 3.10 | 0.90 |
High (YTD): | 1/19/2024 | 3.10 |
Low (YTD): | 4/8/2024 | 0.90 |
52W High: | 10/31/2023 | 3.60 |
52W Low: | 4/8/2024 | 0.90 |
Avg. price 1W: | 2.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 120.64% | |
Volatility 6M: | 122.00% | |
Volatility 1Y: | 115.69% | |
Volatility 3Y: | - |