UBS Knock-Out MBG/ DE000UL5DDT7 /
| 2024-11-08 9:46:11 PM | Chg.+0.170 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | +3.34% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 104.7692 - | 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: | 104.7692 - |
| Maturity: | Endless |
| Issue date: | 2023-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 104.7692 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.4892 |
| Distance to knock-out %: | -100.40% |
| Distance to strike price: | -52.4892 |
| Distance to strike price %: | -100.40% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.35% | ||
|---|---|---|---|
| 1 Month | +10.04% | ||
| 3 Months | +11.68% | ||
| YTD | +9.58% | ||
| 1 Year | -1.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.260 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 5.260 | 4.660 |
| 6M High / 6M Low: | 5.260 | 3.560 |
| High (YTD): | 2024-11-08 | 5.260 |
| Low (YTD): | 2024-04-08 | 3.380 |
| 52W High: | 2023-11-13 | 5.390 |
| 52W Low: | 2024-04-08 | 3.380 |
| Avg. price 1W: | 5.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.372 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.51% | |
| Volatility 6M: | 30.16% | |
| Volatility 1Y: | 31.00% | |
| Volatility 3Y: | - |
