UBS Knock-Out BMW/ DE000UL4RXL5 /
| 2024-06-18 5:50:40 PM | Chg.+0.070 | Bid5:50:40 PM | Ask5:50:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | +1.17% | 6.060 Bid Size: 10,000 |
6.070 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 148.0403 EUR | 2078-12-31 | 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: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| 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: | 5.960 |
|---|---|
| High: | 6.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.76% | ||
|---|---|---|---|
| 1 Month | +16.31% | ||
| 3 Months | +25.47% | ||
| YTD | +13.27% | ||
| 1 Year | +39.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 5.330 |
| 6M High / 6M Low: | 6.150 | 3.970 |
| High (YTD): | 2024-06-14 | 6.150 |
| Low (YTD): | 2024-04-08 | 3.970 |
| 52W High: | 2023-10-31 | 6.660 |
| 52W Low: | 2024-04-08 | 3.970 |
| Avg. price 1W: | 5.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.346 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.90% | |
| Volatility 6M: | 41.44% | |
| Volatility 1Y: | 39.91% | |
| Volatility 3Y: | - |
