UBS Knock-Out MBG/ DE000UL5DDT7 /
| 2024-05-31 7:36:35 PM | Chg.-0.030 | Bid8:54:19 AM | Ask8:54:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 104.9627 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5DDT |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.9627 - |
| Maturity: | Endless |
| Issue date: | 2023-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.72 |
| Knock-out: | 104.9627 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.5627 |
| Distance to knock-out %: | -58.08% |
| Distance to strike price: | -38.5627 |
| Distance to strike price %: | -58.08% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.930 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +0.52% | ||
| 3 Months | +6.59% | ||
| YTD | -19.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 3.580 |
| 6M High / 6M Low: | 5.120 | 3.370 |
| High (YTD): | 2024-01-22 | 5.120 |
| Low (YTD): | 2024-04-08 | 3.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.88% | |
| Volatility 6M: | 31.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
