UBS Knock-Out BMW/ DE000UL1X713 /
| 2024-11-15 3:50:19 PM | Chg.-0.05 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.23EUR | -0.80% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 130.3305 EUR | 2078-12-31 | 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: | 130.3305 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.08 |
| Knock-out: | 130.3305 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.4105 |
| Distance to knock-out %: | -91.89% |
| Distance to strike price: | -62.4105 |
| Distance to strike price %: | -91.89% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.23 |
|---|---|
| High: | 6.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.58% | ||
|---|---|---|---|
| 1 Month | +11.45% | ||
| 3 Months | +27.14% | ||
| YTD | +72.58% | ||
| 1 Year | +45.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.51 | 6.23 |
|---|---|---|
| 1M High / 1M Low: | 6.51 | 5.40 |
| 6M High / 6M Low: | 6.51 | 3.40 |
| High (YTD): | 2024-11-13 | 6.51 |
| Low (YTD): | 2024-04-08 | 2.22 |
| 52W High: | 2024-11-13 | 6.51 |
| 52W Low: | 2024-04-08 | 2.22 |
| Avg. price 1W: | 6.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.06% | |
| Volatility 6M: | 42.37% | |
| Volatility 1Y: | 57.32% | |
| Volatility 3Y: | - |
