UBS Knock-Out BMW/ DE000UD6SZQ2 /
| 09/01/2025 19:41:00 | Chg.-0.110 | Bid20:16:46 | Ask20:16:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.950EUR | -2.71% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 36.3899 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: | 36.3899 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 36.3899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3701 |
| Distance to knock-out %: | 52.59% |
| Distance to strike price: | 40.3701 |
| Distance to strike price %: | 52.59% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 3.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.28% | ||
|---|---|---|---|
| 1 Month | -8.99% | ||
| 3 Months | -5.28% | ||
| YTD | -6.84% | ||
| 1 Year | -37.40% | ||
| 3 Years | -23.60% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.350 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 4.430 | 4.030 |
| 6M High / 6M Low: | 5.720 | 3.030 |
| High (YTD): | 06/01/2025 | 4.350 |
| Low (YTD): | 03/01/2025 | 4.030 |
| 52W High: | 08/04/2024 | 7.610 |
| 52W Low: | 13/11/2024 | 3.030 |
| Avg. price 1W: | 4.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.253 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.91% | |
| Volatility 6M: | 57.39% | |
| Volatility 1Y: | 46.78% | |
| Volatility 3Y: | 49.19% |