UBS Knock-Out BMW/ DE000UD5LGF2 /
| 2024-09-20 7:34:44 PM | Chg.-0.250 | Bid9:54:34 PM | Ask9:54:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | -4.04% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 14.581 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: | 14.581 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 14.581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.259 |
| Distance to knock-out %: | 80.25% |
| Distance to strike price: | 59.259 |
| Distance to strike price %: | 80.25% |
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: | 5.860 |
|---|---|
| High: | 5.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | -13.91% | ||
| 3 Months | -19.18% | ||
| YTD | -28.43% | ||
| 1 Year | -27.12% | ||
| 3 Years | +6.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.190 | 5.830 |
|---|---|---|
| 1M High / 1M Low: | 7.080 | 5.500 |
| 6M High / 6M Low: | 9.630 | 5.500 |
| High (YTD): | 2024-04-08 | 9.630 |
| Low (YTD): | 2024-09-10 | 5.500 |
| 52W High: | 2024-04-08 | 9.630 |
| 52W Low: | 2024-09-10 | 5.500 |
| Avg. price 1W: | 5.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.638 | |
| Avg. volume 6M: | 78.125 | |
| Avg. price 1Y: | 7.854 | |
| Avg. volume 1Y: | 39.216 | |
| Volatility 1M: | 56.92% | |
| Volatility 6M: | 33.17% | |
| Volatility 1Y: | 29.28% | |
| Volatility 3Y: | 33.90% |
