UBS Knock-Out BMW/ DE000UH6F3F9 /
2024-04-23 7:33:30 PM | Chg.-0.050 | Bid9:54:07 PM | Ask9:54:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.690EUR | -2.87% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 123.4424 EUR | 2078-12-31 | 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: | 123.4424 EUR |
Maturity: | Endless |
Issue date: | 2022-01-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.05 |
Knock-out: | 123.4424 |
Knock-out violated on: | - |
Distance to knock-out: | -17.5927 |
Distance to knock-out %: | -16.62% |
Distance to strike price: | -17.5927 |
Distance to strike price %: | -16.62% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.720 |
---|---|
High: | 1.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -12.44% | ||
3 Months | -43.85% | ||
YTD | -26.52% | ||
1 Year | -47.02% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.790 | 1.690 |
---|---|---|
1M High / 1M Low: | 1.790 | 0.900 |
6M High / 6M Low: | 3.610 | 0.900 |
High (YTD): | 2024-01-19 | 3.110 |
Low (YTD): | 2024-04-08 | 0.900 |
52W High: | 2023-10-31 | 3.610 |
52W Low: | 2024-04-08 | 0.900 |
Avg. price 1W: | 1.742 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.459 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.323 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.262 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 209.11% | |
Volatility 6M: | 114.54% | |
Volatility 1Y: | 113.10% | |
Volatility 3Y: | - |