UBS Knock-Out BMW/ DE000UE03XW5 /
| 1/24/2025 4:51:08 PM | Chg.+0.09 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | +3.42% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 51.7803 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE03XW |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.7803 EUR |
| Maturity: | Endless |
| Issue date: | 8/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 51.7803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5997 |
| Distance to knock-out %: | 33.08% |
| Distance to strike price: | 25.5997 |
| Distance to strike price %: | 33.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +5.43% | ||
| 3 Months | +5.43% | ||
| YTD | -1.45% | ||
| 1 Year | -34.46% | ||
| 3 Years | -21.61% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.67 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 2.84 | 2.42 |
| 6M High / 6M Low: | 3.96 | 1.51 |
| High (YTD): | 1/6/2025 | 2.84 |
| Low (YTD): | 1/9/2025 | 2.42 |
| 52W High: | 4/4/2024 | 6.15 |
| 52W Low: | 11/13/2024 | 1.51 |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 7.94 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 3.95 | |
| Volatility 1M: | 74.73% | |
| Volatility 6M: | 94.37% | |
| Volatility 1Y: | 73.35% | |
| Volatility 3Y: | 77.29% |