UBS Knock-Out BMW/ DE000UH4NAT1 /
| 2024-04-18 9:23:31 AM | Chg.+0.03 | Bid10:28:11 AM | Ask10:28:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +2.34% | 1.25 Bid Size: 100,000 |
1.26 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 119.1978 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4NAT |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.1978 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.79 |
| Knock-out: | 119.1978 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.2478 |
| Distance to knock-out %: | -12.50% |
| Distance to strike price: | -13.2478 |
| Distance to strike price %: | -12.50% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +65.82% | ||
|---|---|---|---|
| 1 Month | -1.50% | ||
| 3 Months | -50.00% | ||
| YTD | -29.95% | ||
| 1 Year | -46.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.29 | 0.79 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 0.48 |
| 6M High / 6M Low: | 3.18 | 0.48 |
| High (YTD): | 2024-01-19 | 2.68 |
| Low (YTD): | 2024-04-08 | 0.48 |
| 52W High: | 2023-10-31 | 3.18 |
| 52W Low: | 2024-04-08 | 0.48 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 1.84 | |
| Volatility 1M: | 311.48% | |
| Volatility 6M: | 163.33% | |
| Volatility 1Y: | 159.64% | |
| Volatility 3Y: | - |
