UBS Knock-Out BMW/ DE000UL6JG98 /
2024-09-13 9:03:24 AM | Chg.-0.07 | Bid9:11:14 AM | Ask9:11:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.01EUR | -0.99% | 6.95 Bid Size: 100,000 |
6.96 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 141.5414 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6JG9 |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Put |
Strike price: | 141.5414 EUR |
Maturity: | Endless |
Issue date: | 2023-06-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.02 |
Knock-out: | 141.5414 |
Knock-out violated on: | - |
Distance to knock-out: | -70.2814 |
Distance to knock-out %: | -98.63% |
Distance to strike price: | -70.2814 |
Distance to strike price %: | -98.63% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.01 |
---|---|
High: | 7.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.39% | ||
---|---|---|---|
1 Month | +12.16% | ||
3 Months | +30.78% | ||
YTD | +48.52% | ||
1 Year | +34.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.28 | 6.35 |
---|---|---|
1M High / 1M Low: | 7.28 | 5.66 |
6M High / 6M Low: | 7.28 | 3.32 |
High (YTD): | 2024-09-10 | 7.28 |
Low (YTD): | 2024-04-08 | 3.32 |
52W High: | 2024-09-10 | 7.28 |
52W Low: | 2024-04-08 | 3.32 |
Avg. price 1W: | 6.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.08% | |
Volatility 6M: | 50.51% | |
Volatility 1Y: | 45.16% | |
Volatility 3Y: | - |