UBS Knock-Out BMW/ DE000UD5LGF2 /
| 2024-06-21 7:34:42 PM | Chg.-0.070 | Bid8:32:29 PM | Ask8:32:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.350EUR | -0.94% | 7.350 Bid Size: 10,000 |
7.360 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 14.2984 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: | 14.2984 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: | 14.2984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.0816 |
| Distance to knock-out %: | 83.82% |
| Distance to strike price: | 74.0816 |
| Distance to strike price %: | 83.82% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.380 |
|---|---|
| High: | 7.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | -8.81% | ||
| 3 Months | -15.22% | ||
| YTD | -11.45% | ||
| 1 Year | -20.80% | ||
| 3 Years | +9.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.450 | 7.290 |
|---|---|---|
| 1M High / 1M Low: | 8.060 | 7.290 |
| 6M High / 6M Low: | 9.630 | 7.290 |
| High (YTD): | 2024-04-08 | 9.630 |
| Low (YTD): | 2024-06-14 | 7.290 |
| 52W High: | 2024-04-08 | 9.630 |
| 52W Low: | 2023-10-31 | 7.010 |
| Avg. price 1W: | 7.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.284 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.81% | |
| Volatility 6M: | 24.47% | |
| Volatility 1Y: | 24.70% | |
| Volatility 3Y: | 33.85% |
