UBS Knock-Out BMW/ DE000UL4RXL5 /
| 18/06/2024 19:25:59 | Chg.+0.050 | Bid20:17:43 | Ask20:17:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.050EUR | +0.83% | 6.070 Bid Size: 10,000 |
6.080 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 148.0403 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4RXL |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 148.0403 EUR |
| Maturity: | Endless |
| Issue date: | 09/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.47 |
| Knock-out: | 148.0403 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.9617 |
| Distance to knock-out %: | -68.08% |
| Distance to strike price: | -59.9617 |
| Distance to strike price %: | -68.08% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.980 |
|---|---|
| High: | 6.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.40% | ||
|---|---|---|---|
| 1 Month | +16.12% | ||
| 3 Months | +25.78% | ||
| YTD | +12.87% | ||
| 1 Year | +40.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.120 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 5.320 |
| 6M High / 6M Low: | 6.170 | 3.970 |
| High (YTD): | 19/01/2024 | 6.170 |
| Low (YTD): | 08/04/2024 | 3.970 |
| 52W High: | 31/10/2023 | 6.670 |
| 52W Low: | 08/04/2024 | 3.970 |
| Avg. price 1W: | 5.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.342 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.77% | |
| Volatility 6M: | 42.16% | |
| Volatility 1Y: | 40.74% | |
| Volatility 3Y: | - |
