UBS Knock-Out BMW/ DE000UH6F3F9 /
| 2024-05-14 9:54:25 PM | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | -5.88% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 123.4356 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: | 123.4356 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.02 |
| Knock-out: | 123.4356 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.4869 |
| Distance to knock-out %: | -19.90% |
| Distance to strike price: | -20.4869 |
| Distance to strike price %: | -19.90% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +37.14% | ||
| 3 Months | -13.90% | ||
| YTD | -15.79% | ||
| 1 Year | -20.99% | ||
| 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: | 3.090 | 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: | 2.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.214 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.87% | |
| Volatility 6M: | 122.11% | |
| Volatility 1Y: | 116.10% | |
| Volatility 3Y: | - |
