UBS Knock-Out BMW/ DE000UH6F3F9 /
| 2024-05-13 2:57:25 PM | Chg.-0.070 | Bid2:57:25 PM | Ask2:57:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | -3.18% | 2.130 Bid Size: 100,000 |
2.140 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 123.4369 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: | 123.4369 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.60 |
| Knock-out: | 123.4369 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.8369 |
| Distance to knock-out %: | -21.49% |
| Distance to strike price: | -21.8369 |
| Distance to strike price %: | -21.49% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.93% | ||
|---|---|---|---|
| 1 Month | +52.14% | ||
| 3 Months | -8.58% | ||
| YTD | -6.58% | ||
| 1 Year | -12.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.460 |
| 6M High / 6M Low: | 3.150 | 0.910 |
| High (YTD): | 2024-01-19 | 3.090 |
| Low (YTD): | 2024-04-08 | 0.910 |
| 52W High: | 2023-10-31 | 3.600 |
| 52W Low: | 2024-04-08 | 0.910 |
| Avg. price 1W: | 2.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.215 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.40% | |
| Volatility 6M: | 122.01% | |
| Volatility 1Y: | 116.09% | |
| Volatility 3Y: | - |
