UBS Knock-Out BMW/ DE000UD5LGF2 /
| 2024-06-24 2:59:10 PM | Chg.+0.25 | Bid5:36:03 PM | Ask5:36:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.59EUR | +3.41% | 7.56 Bid Size: 10,000 |
7.57 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 14.3106 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5LGF |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3106 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 14.3106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.9586 |
| Distance to knock-out %: | 83.61% |
| Distance to strike price: | 72.9586 |
| Distance to strike price %: | 83.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.51 |
|---|---|
| High: | 7.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | -3.56% | ||
| 3 Months | -11.74% | ||
| YTD | -8.55% | ||
| 1 Year | -17.14% | ||
| 3 Years | +13.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.46 | 7.34 |
|---|---|---|
| 1M High / 1M Low: | 7.98 | 7.26 |
| 6M High / 6M Low: | 9.62 | 7.26 |
| High (YTD): | 2024-04-04 | 9.62 |
| Low (YTD): | 2024-06-14 | 7.26 |
| 52W High: | 2024-04-04 | 9.62 |
| 52W Low: | 2023-10-31 | 7.02 |
| Avg. price 1W: | 7.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.84% | |
| Volatility 6M: | 24.39% | |
| Volatility 1Y: | 24.33% | |
| Volatility 3Y: | 34.70% |
