UBS Knock-Out BMW/ DE000UD5LGF2 /
| 29/08/2024 13:29:38 | Chg.-0.010 | Bid13:29:38 | Ask13:29:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.930EUR | -0.14% | 6.930 Bid Size: 100,000 |
6.940 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 14.513 EUR | 31/12/2078 | 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: | 14.513 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 14.513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.0301 |
| Distance to knock-out %: | 82.63% |
| Distance to strike price: | 69.0301 |
| Distance to strike price %: | 82.63% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.940 |
|---|---|
| High: | 7.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | -4.41% | ||
| 3 Months | -11.15% | ||
| YTD | -16.61% | ||
| 1 Year | -13.70% | ||
| 3 Years | +32.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 6.880 |
|---|---|---|
| 1M High / 1M Low: | 7.260 | 6.460 |
| 6M High / 6M Low: | 9.630 | 6.460 |
| High (YTD): | 08/04/2024 | 9.630 |
| Low (YTD): | 12/08/2024 | 6.460 |
| 52W High: | 08/04/2024 | 9.630 |
| 52W Low: | 12/08/2024 | 6.460 |
| Avg. price 1W: | 6.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.77% | |
| Volatility 6M: | 25.68% | |
| Volatility 1Y: | 24.86% | |
| Volatility 3Y: | 33.30% |
