UBS Knock-Out MBG/ DE000UL5JWF3 /
| 6/13/2024 7:27:43 PM | Chg.+0.130 | Bid9:38:06 PM | Ask9:38:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | +3.35% | 4.010 Bid Size: 20,000 |
4.020 Ask Size: 20,000 |
MERCEDES-BENZ GROUP ... | 103.4626 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5JWF |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.4626 EUR |
| Maturity: | Endless |
| Issue date: | 6/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.66 |
| Knock-out: | 103.4626 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.6428 |
| Distance to knock-out %: | -59.62% |
| Distance to strike price: | -38.6428 |
| Distance to strike price %: | -59.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.08% | ||
|---|---|---|---|
| 1 Month | +13.28% | ||
| 3 Months | +10.16% | ||
| YTD | -13.58% | ||
| 1 Year | +14.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.880 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 3.430 |
| 6M High / 6M Low: | 4.980 | 3.220 |
| High (YTD): | 1/22/2024 | 4.980 |
| Low (YTD): | 4/8/2024 | 3.220 |
| 52W High: | 10/31/2023 | 5.360 |
| 52W Low: | 4/8/2024 | 3.220 |
| Avg. price 1W: | 3.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.969 | |
| Avg. volume 6M: | 80 | |
| Avg. price 1Y: | 4.132 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 24.57% | |
| Volatility 6M: | 32.82% | |
| Volatility 1Y: | 31.19% | |
| Volatility 3Y: | - |
