UBS Knock-Out BMW/ DE000UE03XW5 /
| 1/9/2025 1:51:19 PM | Chg.-0.15 | Bid4:48:10 PM | Ask4:48:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | -5.81% | 2.42 Bid Size: 100,000 |
2.43 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 51.6313 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: | 51.6313 EUR |
| Maturity: | Endless |
| Issue date: | 8/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 51.6313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1287 |
| Distance to knock-out %: | 32.74% |
| Distance to strike price: | 25.1287 |
| Distance to strike price %: | 32.74% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.65% | ||
|---|---|---|---|
| 1 Month | -13.83% | ||
| 3 Months | -9.33% | ||
| YTD | -11.96% | ||
| 1 Year | -50.51% | ||
| 3 Years | -37.85% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.84 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 2.51 |
| 6M High / 6M Low: | 4.25 | 1.51 |
| High (YTD): | 1/6/2025 | 2.84 |
| Low (YTD): | 1/3/2025 | 2.51 |
| 52W High: | 4/4/2024 | 6.15 |
| 52W Low: | 11/13/2024 | 1.51 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 29.41 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 7.94 | |
| Avg. price 1Y: | 3.79 | |
| Avg. volume 1Y: | 3.95 | |
| Volatility 1M: | 73.42% | |
| Volatility 6M: | 93.93% | |
| Volatility 1Y: | 72.65% | |
| Volatility 3Y: | 77.07% |