UBS Knock-Out BMW/ DE000UH6F3F9 /
| 2024-04-18 4:52:55 PM | Chg.-0.10 | Bid7:38:16 PM | Ask7:38:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | -5.65% | 1.72 Bid Size: 10,000 |
1.73 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 123.4439 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: | 123.4439 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.95 |
| Knock-out: | 123.4439 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.4942 |
| Distance to knock-out %: | -16.51% |
| Distance to strike price: | -17.4942 |
| Distance to strike price %: | -16.51% |
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: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.02% | ||
|---|---|---|---|
| 1 Month | -2.34% | ||
| 3 Months | -45.25% | ||
| YTD | -27.07% | ||
| 1 Year | -41.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.77 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 0.90 |
| 6M High / 6M Low: | 3.60 | 0.90 |
| High (YTD): | 2024-01-19 | 3.10 |
| Low (YTD): | 2024-04-08 | 0.90 |
| 52W High: | 2023-10-31 | 3.60 |
| 52W Low: | 2024-04-08 | 0.90 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 210.43% | |
| Volatility 6M: | 115.46% | |
| Volatility 1Y: | 113.14% | |
| Volatility 3Y: | - |
