UBS Knock-Out BMW/ DE000UL6JG98 /
| 2024-06-18 8:25:21 PM | Chg.+0.070 | Bid8:25:21 PM | Ask8:25:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | +1.31% | 5.420 Bid Size: 10,000 |
5.430 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 141.6567 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6JG9 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 141.6567 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.64 |
| Knock-out: | 141.6567 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.5781 |
| Distance to knock-out %: | -60.83% |
| Distance to strike price: | -53.5781 |
| Distance to strike price %: | -60.83% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 5.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.27% | ||
|---|---|---|---|
| 1 Month | +18.34% | ||
| 3 Months | +29.36% | ||
| YTD | +15.07% | ||
| 1 Year | +46.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.510 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 5.510 | 4.690 |
| 6M High / 6M Low: | 5.510 | 3.330 |
| High (YTD): | 2024-06-14 | 5.510 |
| Low (YTD): | 2024-04-08 | 3.330 |
| 52W High: | 2023-10-31 | 6.030 |
| 52W Low: | 2024-04-08 | 3.330 |
| Avg. price 1W: | 5.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.21% | |
| Volatility 6M: | 48.66% | |
| Volatility 1Y: | 46.31% | |
| Volatility 3Y: | - |
