UBS Knock-Out BMW/ DE000UL532A4 /
2024-09-20 7:26:40 PM | Chg.+0.250 | Bid9:50:15 PM | Ask9:50:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.240EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 156.00 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: | 156.00 EUR |
Maturity: | Endless |
Issue date: | 2023-06-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.89 |
Knock-out: | 156.00 |
Knock-out violated on: | - |
Distance to knock-out: | -82.16 |
Distance to knock-out %: | -111.27% |
Distance to strike price: | -82.16 |
Distance to strike price %: | -111.27% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.320 |
---|---|
High: | 8.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.48% | ||
---|---|---|---|
1 Month | +13.66% | ||
3 Months | +19.94% | ||
YTD | +33.55% | ||
1 Year | +30.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.350 | 7.990 |
---|---|---|
1M High / 1M Low: | 8.680 | 7.110 |
6M High / 6M Low: | 8.680 | 4.780 |
High (YTD): | 2024-09-10 | 8.680 |
Low (YTD): | 2024-04-08 | 4.780 |
52W High: | 2024-09-10 | 8.680 |
52W Low: | 2024-04-08 | 4.780 |
Avg. price 1W: | 8.210 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.750 | |
Avg. volume 1M: | .435 | |
Avg. price 6M: | 6.620 | |
Avg. volume 6M: | .333 | |
Avg. price 1Y: | 6.510 | |
Avg. volume 1Y: | 1.297 | |
Volatility 1M: | 43.58% | |
Volatility 6M: | 37.43% | |
Volatility 1Y: | 34.66% | |
Volatility 3Y: | - |