UBS Knock-Out MBG/ DE000UL56E59 /
| 2024-05-17 4:11:23 PM | Chg.+0.01 | Bid4:49:23 PM | Ask4:49:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | +0.25% | 3.93 Bid Size: 100,000 |
3.94 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... | 107.4772 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL56E5 |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.4772 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.72 |
| Knock-out: | 107.4772 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.2772 |
| Distance to knock-out %: | -57.59% |
| Distance to strike price: | -39.2772 |
| Distance to strike price %: | -57.59% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.96 |
| Low: | 9,800.10 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | -13.19% | ||
| YTD | -21.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 4.18 | 3.80 |
| 6M High / 6M Low: | 5.51 | 3.62 |
| High (YTD): | 2024-01-22 | 5.38 |
| Low (YTD): | 2024-04-08 | 3.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 126 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 1,094.43 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 833.06 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.02% | |
| Volatility 6M: | 30.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
