UBS Knock-Out BMW/ DE000UL6JG98 /
| 2024-09-20 3:59:43 PM | Chg.+0.27 | Bid5:51:49 PM | Ask5:51:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.82EUR | +4.12% | 6.80 Bid Size: 10,000 |
6.81 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 141.5312 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: | 141.5312 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 141.5312 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.3912 |
| Distance to knock-out %: | -85.88% |
| Distance to strike price: | -65.3912 |
| Distance to strike price %: | -85.88% |
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: | 6.84 |
|---|---|
| High: | 6.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | +15.20% | ||
| 3 Months | +27.00% | ||
| YTD | +44.49% | ||
| 1 Year | +42.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.92 | 6.55 |
|---|---|---|
| 1M High / 1M Low: | 7.28 | 5.66 |
| 6M High / 6M Low: | 7.28 | 3.32 |
| High (YTD): | 2024-09-10 | 7.28 |
| Low (YTD): | 2024-04-08 | 3.32 |
| 52W High: | 2024-09-10 | 7.28 |
| 52W Low: | 2024-04-08 | 3.32 |
| Avg. price 1W: | 6.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.41% | |
| Volatility 6M: | 50.28% | |
| Volatility 1Y: | 45.07% | |
| Volatility 3Y: | - |
