UBS Knock-Out BMW/ DE000UL1X713 /
2024-05-27 11:00:06 AM | Chg.-0.020 | Bid11:00:06 AM | Ask11:00:06 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.770EUR | -0.53% | 3.770 Bid Size: 100,000 |
3.780 Ask Size: 100,000 |
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: | 3.780 |
---|---|
High: | 3.800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.01% | ||
---|---|---|---|
1 Month | +24.42% | ||
3 Months | +30.45% | ||
YTD | +4.72% | ||
1 Year | +16.36% | ||
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: | - |