UBS Knock-Out BMW/ DE000UL532A4 /
| 2024-06-11 7:33:19 PM | Chg.+0.030 | Bid9:54:48 PM | Ask9:54:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.550EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 156.1465 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL532A |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 156.1465 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 156.1465 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.0865 |
| Distance to knock-out %: | -71.48% |
| Distance to strike price: | -65.0865 |
| Distance to strike price %: | -71.48% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.500 |
|---|---|
| High: | 6.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +7.73% | ||
| 3 Months | +18.44% | ||
| YTD | +6.16% | ||
| 1 Year | +19.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.520 | 6.420 |
|---|---|---|
| 1M High / 1M Low: | 6.520 | 5.830 |
| 6M High / 6M Low: | 6.980 | 4.780 |
| High (YTD): | 2024-01-19 | 6.980 |
| Low (YTD): | 2024-04-08 | 4.780 |
| 52W High: | 2023-10-31 | 7.480 |
| 52W Low: | 2024-04-08 | 4.780 |
| Avg. price 1W: | 6.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.255 | |
| Avg. volume 1M: | .952 | |
| Avg. price 6M: | 5.974 | |
| Avg. volume 6M: | .568 | |
| Avg. price 1Y: | 6.121 | |
| Avg. volume 1Y: | 7.510 | |
| Volatility 1M: | 19.25% | |
| Volatility 6M: | 37.32% | |
| Volatility 1Y: | 35.34% | |
| Volatility 3Y: | - |
