UBS Knock-Out BMW/ DE000UL1X713 /
| 2024-05-27 8:30:29 AM | Chg.-0.010 | Bid8:30:29 AM | Ask8:30:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | -0.26% | 3.780 Bid Size: 10,000 |
3.790 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 130.5982 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: | 130.5982 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: | 130.5982 |
| 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: | 3.780 |
|---|---|
| High: | 3.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | +24.75% | ||
| 3 Months | +30.80% | ||
| YTD | +5.00% | ||
| 1 Year | +16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.850 | 3.590 |
|---|---|---|
| 1M High / 1M Low: | 3.850 | 2.970 |
| 6M High / 6M Low: | 4.400 | 2.220 |
| High (YTD): | 2024-01-19 | 4.400 |
| Low (YTD): | 2024-04-08 | 2.220 |
| 52W High: | 2023-10-31 | 4.920 |
| 52W Low: | 2024-04-08 | 2.220 |
| Avg. price 1W: | 3.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.536 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.16% | |
| Volatility 6M: | 67.84% | |
| Volatility 1Y: | 64.17% | |
| Volatility 3Y: | - |
