UBS Knock-Out BMW/ DE000UL4WF94 /
| 2024-09-20 5:58:51 PM | Chg.+0.150 | Bid5:58:51 PM | Ask5:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.040EUR | +2.18% | 7.040 Bid Size: 10,000 |
7.050 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 143.9245 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4WF9 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.9245 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 143.9245 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.7845 |
| Distance to knock-out %: | -89.03% |
| Distance to strike price: | -67.7845 |
| Distance to strike price %: | -89.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.920 |
|---|---|
| High: | 7.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | +14.47% | ||
| 3 Months | +26.16% | ||
| YTD | +42.22% | ||
| 1 Year | +38.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.120 | 6.890 |
|---|---|---|
| 1M High / 1M Low: | 7.440 | 5.910 |
| 6M High / 6M Low: | 7.440 | 3.570 |
| High (YTD): | 2024-09-10 | 7.440 |
| Low (YTD): | 2024-04-08 | 3.570 |
| 52W High: | 2024-09-10 | 7.440 |
| 52W Low: | 2024-04-08 | 3.570 |
| Avg. price 1W: | 7.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.292 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.93% | |
| Volatility 6M: | 46.07% | |
| Volatility 1Y: | 42.22% | |
| Volatility 3Y: | - |
