UBS Knock-Out MBG/ DE000UL56E59 /
| 31/05/2024 21:52:31 | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | -1.91% | - Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... | 107.4734 EUR | 31/12/2078 | 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: | 107.4734 EUR |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.62 |
| Knock-out: | 107.4734 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.0734 |
| Distance to knock-out %: | -61.86% |
| Distance to strike price: | -41.0734 |
| Distance to strike price %: | -61.86% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | +5.40% | ||
| YTD | -18.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.210 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 4.240 | 3.810 |
| 6M High / 6M Low: | 5.370 | 3.630 |
| High (YTD): | 22/01/2024 | 5.370 |
| Low (YTD): | 08/04/2024 | 3.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.68% | |
| Volatility 6M: | 30.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
