UBS Knock-Out BMW/ DE000UL4WF94 /
| 2024-06-04 11:13:50 AM | Chg.+0.160 | Bid11:33:23 AM | Ask11:33:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | +3.13% | 5.280 Bid Size: 100,000 |
5.290 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 144.0622 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4WF9 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 144.0622 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.83 |
| Knock-out: | 144.0622 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.5626 |
| Distance to knock-out %: | -54.08% |
| Distance to strike price: | -50.5626 |
| Distance to strike price %: | -54.08% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.36% | ||
|---|---|---|---|
| 1 Month | +10.48% | ||
| 3 Months | +30.12% | ||
| YTD | +6.25% | ||
| 1 Year | +17.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.210 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 5.210 | 4.590 |
| 6M High / 6M Low: | 5.780 | 3.570 |
| High (YTD): | 2024-01-19 | 5.780 |
| Low (YTD): | 2024-04-08 | 3.570 |
| 52W High: | 2023-10-31 | 6.270 |
| 52W Low: | 2024-04-08 | 3.570 |
| Avg. price 1W: | 5.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.03% | |
| Volatility 6M: | 47.58% | |
| Volatility 1Y: | 44.73% | |
| Volatility 3Y: | - |
