UBS Knock-Out BMW/ DE000UL1X713 /
6/25/2024 5:55:20 PM | Chg.-0.090 | Bid5:55:20 PM | Ask5:55:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.060EUR | -2.17% | 4.060 Bid Size: 10,000 |
4.070 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 130.5767 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1X71 |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Put |
Strike price: | 130.5767 EUR |
Maturity: | Endless |
Issue date: | 2/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.15 |
Knock-out: | 130.5767 |
Knock-out violated on: | - |
Distance to knock-out: | -40.9379 |
Distance to knock-out %: | -45.67% |
Distance to strike price: | -40.9379 |
Distance to strike price %: | -45.67% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.140 |
---|---|
High: | 4.170 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.58% | ||
---|---|---|---|
1 Month | +7.12% | ||
3 Months | +31.39% | ||
YTD | +12.78% | ||
1 Year | +42.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.310 | 4.150 |
---|---|---|
1M High / 1M Low: | 4.400 | 3.710 |
6M High / 6M Low: | 4.400 | 2.220 |
High (YTD): | 6/14/2024 | 4.400 |
Low (YTD): | 4/8/2024 | 2.220 |
52W High: | 10/31/2023 | 4.920 |
52W Low: | 4/8/2024 | 2.220 |
Avg. price 1W: | 4.238 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.014 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.466 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.625 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.46% | |
Volatility 6M: | 66.91% | |
Volatility 1Y: | 62.57% | |
Volatility 3Y: | - |