UBS Knock-Out BMW/ DE000UL40RV6 /
| 2024-07-31 4:58:29 PM | Chg.+0.08 | Bid9:27:08 PM | Ask9:27:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.53EUR | +1.24% | 6.55 Bid Size: 10,000 |
6.56 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 151.0515 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL40RV |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 151.0515 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.35 |
| Knock-out: | 151.0515 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.3129 |
| Distance to knock-out %: | -74.14% |
| Distance to strike price: | -64.3129 |
| Distance to strike price %: | -74.14% |
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: | 6.41 |
|---|---|
| High: | 6.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | +3.98% | ||
| 3 Months | +20.26% | ||
| YTD | +15.37% | ||
| 1 Year | +39.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.47 | 6.20 |
|---|---|---|
| 1M High / 1M Low: | 6.47 | 5.92 |
| 6M High / 6M Low: | 6.47 | 4.27 |
| High (YTD): | 2024-01-19 | 6.48 |
| Low (YTD): | 2024-04-08 | 4.27 |
| 52W High: | 2023-10-31 | 6.97 |
| 52W Low: | 2024-04-08 | 4.27 |
| Avg. price 1W: | 6.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.32% | |
| Volatility 6M: | 40.44% | |
| Volatility 1Y: | 37.32% | |
| Volatility 3Y: | - |
