UBS Knock-Out BMW/ DE000UH4BUY4 /
| 2024-04-25 2:55:03 PM | Chg.+0.150 | Bid2:55:03 PM | Ask2:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +10.20% | 1.620 Bid Size: 100,000 |
1.630 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 121.1536 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4BUY |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.1536 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.20 |
| Knock-out: | 121.1536 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.904 |
| Distance to knock-out %: | -14.03% |
| Distance to strike price: | -14.904 |
| Distance to strike price %: | -14.03% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.20% | ||
|---|---|---|---|
| 1 Month | +5.19% | ||
| 3 Months | -41.94% | ||
| YTD | -20.98% | ||
| 1 Year | -45.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.560 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 0.680 |
| 6M High / 6M Low: | 3.370 | 0.680 |
| High (YTD): | 2024-01-19 | 2.860 |
| Low (YTD): | 2024-04-08 | 0.680 |
| 52W High: | 2023-10-31 | 3.370 |
| 52W Low: | 2024-04-08 | 0.680 |
| Avg. price 1W: | 1.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.024 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 240.65% | |
| Volatility 6M: | 133.15% | |
| Volatility 1Y: | 132.09% | |
| Volatility 3Y: | - |
