UBS Knock-Out BMW/ DE000UD5LGF2 /
| 7/25/2024 1:59:45 PM | Chg.-0.230 | Bid2:19:59 PM | Ask2:19:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.270EUR | -3.07% | 7.270 Bid Size: 100,000 |
7.280 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 14.4022 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5LGF |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4022 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 14.4022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.6978 |
| Distance to knock-out %: | 83.84% |
| Distance to strike price: | 74.6978 |
| Distance to strike price %: | 83.84% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.320 |
|---|---|
| High: | 7.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -4.34% | ||
| 3 Months | -16.05% | ||
| YTD | -12.41% | ||
| 1 Year | -20.29% | ||
| 3 Years | +21.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.710 | 7.460 |
|---|---|---|
| 1M High / 1M Low: | 7.780 | 7.280 |
| 6M High / 6M Low: | 9.630 | 7.280 |
| High (YTD): | 4/8/2024 | 9.630 |
| Low (YTD): | 7/8/2024 | 7.280 |
| 52W High: | 4/8/2024 | 9.630 |
| 52W Low: | 10/31/2023 | 7.010 |
| Avg. price 1W: | 7.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.500 | |
| Avg. volume 1M: | 454.545 | |
| Avg. price 6M: | 8.270 | |
| Avg. volume 6M: | 78.740 | |
| Avg. price 1Y: | 8.128 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 29.99% | |
| Volatility 6M: | 26.06% | |
| Volatility 1Y: | 25.63% | |
| Volatility 3Y: | 33.55% |
