UBS Knock-Out BMW/ DE000UL551M9 /
| 6/11/2024 4:59:33 PM | Chg.+0.03 | Bid9:08:57 PM | Ask9:08:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.30EUR | +0.48% | 6.29 Bid Size: 10,000 |
6.30 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 153.6444 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: | 153.6444 EUR |
| Maturity: | Endless |
| Issue date: | 6/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 153.6444 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.5848 |
| Distance to knock-out %: | -68.73% |
| Distance to strike price: | -62.5848 |
| Distance to strike price %: | -68.73% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.25 |
|---|---|
| High: | 6.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | +8.06% | ||
| 3 Months | +19.54% | ||
| YTD | +6.60% | ||
| 1 Year | +20.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.28 | 6.18 |
|---|---|---|
| 1M High / 1M Low: | 6.28 | 5.57 |
| 6M High / 6M Low: | 6.73 | 4.52 |
| High (YTD): | 1/19/2024 | 6.73 |
| Low (YTD): | 4/8/2024 | 4.52 |
| 52W High: | 10/31/2023 | 7.22 |
| 52W Low: | 4/8/2024 | 4.52 |
| Avg. price 1W: | 6.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.14% | |
| Volatility 6M: | 38.93% | |
| Volatility 1Y: | 36.91% | |
| Volatility 3Y: | - |
