UBS Knock-Out BMW/ DE000UL4RXL5 /
| 9/20/2024 3:54:07 PM | Chg.+0.26 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.46EUR | +3.61% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 147.9091 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4RXL |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 147.9091 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 147.9091 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.0691 |
| Distance to knock-out %: | -100.31% |
| Distance to strike price: | -74.0691 |
| Distance to strike price %: | -100.31% |
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: | 7.45 |
|---|---|
| High: | 7.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.19% | ||
|---|---|---|---|
| 1 Month | +15.48% | ||
| 3 Months | +23.71% | ||
| YTD | +39.44% | ||
| 1 Year | +35.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.56 | 7.20 |
|---|---|---|
| 1M High / 1M Low: | 7.91 | 6.25 |
| 6M High / 6M Low: | 7.91 | 3.97 |
| High (YTD): | 9/10/2024 | 7.91 |
| Low (YTD): | 4/4/2024 | 3.97 |
| 52W High: | 9/10/2024 | 7.91 |
| 52W Low: | 4/4/2024 | 3.97 |
| Avg. price 1W: | 7.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.81 | |
| Avg. volume 6M: | 77.52 | |
| Avg. price 1Y: | 5.70 | |
| Avg. volume 1Y: | 39.06 | |
| Volatility 1M: | 49.38% | |
| Volatility 6M: | 43.66% | |
| Volatility 1Y: | 39.45% | |
| Volatility 3Y: | - |
