UBS Knock-Out BMW/ DE000UL551M9 /
| 9/20/2024 7:32:07 PM | Chg.+0.240 | Bid9:50:15 PM | Ask9:50:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.990EUR | +3.10% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 153.5002 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL551M |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 153.5002 EUR |
| Maturity: | Endless |
| Issue date: | 6/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.97 |
| Knock-out: | 153.5002 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.3602 |
| Distance to knock-out %: | -101.60% |
| Distance to strike price: | -77.3602 |
| Distance to strike price %: | -101.60% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.050 |
|---|---|
| High: | 8.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.50% | ||
|---|---|---|---|
| 1 Month | +12.22% | ||
| 3 Months | +21.80% | ||
| YTD | +35.19% | ||
| 1 Year | +33.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.100 | 7.750 |
|---|---|---|
| 1M High / 1M Low: | 8.430 | 6.860 |
| 6M High / 6M Low: | 8.430 | 4.530 |
| High (YTD): | 9/10/2024 | 8.430 |
| Low (YTD): | 4/8/2024 | 4.530 |
| 52W High: | 9/10/2024 | 8.430 |
| 52W Low: | 4/8/2024 | 4.530 |
| Avg. price 1W: | 7.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.253 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.52% | |
| Volatility 6M: | 38.66% | |
| Volatility 1Y: | 35.70% | |
| Volatility 3Y: | - |
