UBS Knock-Out BMW/ DE000UL551M9 /
| 2024-05-17 5:41:27 PM | Chg.+0.06 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.77EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 153.6541 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL551M |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 153.6541 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.66 |
| Knock-out: | 153.6541 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.6341 |
| Distance to knock-out %: | -60.02% |
| Distance to strike price: | -57.6341 |
| Distance to strike price %: | -60.02% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.74 |
|---|---|
| High: | 5.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +6.85% | ||
| 3 Months | -0.52% | ||
| YTD | -2.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.77 | 5.57 |
|---|---|---|
| 1M High / 1M Low: | 5.87 | 5.26 |
| 6M High / 6M Low: | 6.73 | 4.52 |
| High (YTD): | 2024-01-19 | 6.73 |
| Low (YTD): | 2024-04-08 | 4.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.54% | |
| Volatility 6M: | 40.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
