UBS Knock-Out BMW/ DE000UL1X713 /
11/10/2024 18:06:07 | Chg.+0.15 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.48EUR | +2.81% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 130.4248 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1X71 |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Put |
Strike price: | 130.4248 EUR |
Maturity: | Endless |
Issue date: | 06/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.39 |
Knock-out: | 130.4248 |
Knock-out violated on: | - |
Distance to knock-out: | -54.6448 |
Distance to knock-out %: | -72.11% |
Distance to strike price: | -54.6448 |
Distance to strike price %: | -72.11% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.43 |
---|---|
High: | 5.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.79% | ||
---|---|---|---|
1 Month | -4.53% | ||
3 Months | +40.51% | ||
YTD | +51.80% | ||
1 Year | +38.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.48 | 5.29 |
---|---|---|
1M High / 1M Low: | 5.80 | 4.97 |
6M High / 6M Low: | 5.96 | 2.70 |
High (YTD): | 11/09/2024 | 5.96 |
Low (YTD): | 08/04/2024 | 2.22 |
52W High: | 11/09/2024 | 5.96 |
52W Low: | 08/04/2024 | 2.22 |
Avg. price 1W: | 5.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.40% | |
Volatility 6M: | 52.18% | |
Volatility 1Y: | 58.12% | |
Volatility 3Y: | - |