UBS Knock-Out BMW/ DE000UL6JG98 /
| 10/15/2024 12:39:51 PM | Chg.+0.11 | Bid1:36:00 PM | Ask1:36:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.67EUR | +1.68% | 6.68 Bid Size: 100,000 |
6.69 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 141.4735 EUR | 12/31/2078 | 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: | 141.4735 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.16 |
| Knock-out: | 141.4735 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.3335 |
| Distance to knock-out %: | -85.81% |
| Distance to strike price: | -65.3335 |
| Distance to strike price %: | -85.81% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.57 |
|---|---|
| High: | 6.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | -2.34% | ||
| 3 Months | +29.01% | ||
| YTD | +41.31% | ||
| 1 Year | +31.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.56 | 6.44 |
|---|---|---|
| 1M High / 1M Low: | 6.92 | 6.06 |
| 6M High / 6M Low: | 7.28 | 3.80 |
| High (YTD): | 9/10/2024 | 7.28 |
| Low (YTD): | 4/8/2024 | 3.32 |
| 52W High: | 9/10/2024 | 7.28 |
| 52W Low: | 4/8/2024 | 3.32 |
| Avg. price 1W: | 6.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.48% | |
| Volatility 6M: | 43.97% | |
| Volatility 1Y: | 45.67% | |
| Volatility 3Y: | - |
