UBS Knock-Out BMW/ DE000UD6SZQ2 /
| 24/01/2025 16:51:10 | Chg.+0.09 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.25EUR | +2.16% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 36.4949 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD6SZQ |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.4949 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 36.4949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8851 |
| Distance to knock-out %: | 52.84% |
| Distance to strike price: | 40.8851 |
| Distance to strike price %: | 52.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.91% | ||
|---|---|---|---|
| 1 Month | +3.91% | ||
| 3 Months | +4.17% | ||
| YTD | -0.70% | ||
| 1 Year | -23.70% | ||
| 3 Years | -10.15% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.20 | 4.09 |
|---|---|---|
| 1M High / 1M Low: | 4.36 | 3.94 |
| 6M High / 6M Low: | 5.44 | 3.02 |
| High (YTD): | 06/01/2025 | 4.36 |
| Low (YTD): | 09/01/2025 | 3.94 |
| 52W High: | 04/04/2024 | 7.59 |
| 52W Low: | 13/11/2024 | 3.02 |
| Avg. price 1W: | 4.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.27% | |
| Volatility 6M: | 57.98% | |
| Volatility 1Y: | 47.34% | |
| Volatility 3Y: | 50.27% |