DE000UL1X713/ DE000UL1X713 /
2024-05-27 7:18:29 PM | Chg.-0.090 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.710EUR | -2.37% | 3.710 Bid Size: 10,000 |
3.720 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 130.5969 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: | 130.5969 EUR |
Maturity: | Endless |
Issue date: | 2023-02-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.44 |
Knock-out: | 130.5969 |
Knock-out violated on: | - |
Distance to knock-out: | -37.7582 |
Distance to knock-out %: | -40.67% |
Distance to strike price: | -37.7582 |
Distance to strike price %: | -40.67% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.770 |
---|---|
High: | 3.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.63% | ||
---|---|---|---|
1 Month | +23.26% | ||
3 Months | +27.49% | ||
YTD | +2.77% | ||
1 Year | +14.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.830 | 3.580 |
---|---|---|
1M High / 1M Low: | 3.830 | 2.960 |
6M High / 6M Low: | 4.420 | 2.220 |
High (YTD): | 2024-01-19 | 4.420 |
Low (YTD): | 2024-04-08 | 2.220 |
52W High: | 2023-10-31 | 4.930 |
52W Low: | 2024-04-08 | 2.220 |
Avg. price 1W: | 3.722 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.471 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.429 | |
Avg. volume 6M: | .806 | |
Avg. price 1Y: | 3.536 | |
Avg. volume 1Y: | .394 | |
Volatility 1M: | 74.84% | |
Volatility 6M: | 68.83% | |
Volatility 1Y: | 64.52% | |
Volatility 3Y: | - |