UBS Knock-Out BMW/ DE000UL1X713 /
| 7/1/2024 1:18:30 PM | Chg.-0.090 | Bid1:18:30 PM | Ask1:18:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | -2.13% | 4.140 Bid Size: 100,000 |
4.150 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 130.573 EUR | 12/31/2078 | 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: | 130.573 EUR |
| Maturity: | Endless |
| Issue date: | 2/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 130.573 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.213 |
| Distance to knock-out %: | -47.77% |
| Distance to strike price: | -42.213 |
| Distance to strike price %: | -47.77% |
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: | 4.130 |
|---|---|
| High: | 4.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | +10.70% | ||
| 3 Months | +37.09% | ||
| YTD | +15.00% | ||
| 1 Year | +69.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 4.060 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 3.750 |
| 6M High / 6M Low: | 4.400 | 2.220 |
| High (YTD): | 6/14/2024 | 4.400 |
| Low (YTD): | 4/8/2024 | 2.220 |
| 52W High: | 10/31/2023 | 4.920 |
| 52W Low: | 4/8/2024 | 2.220 |
| Avg. price 1W: | 4.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.652 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.09% | |
| Volatility 6M: | 67.31% | |
| Volatility 1Y: | 62.13% | |
| Volatility 3Y: | - |
