UBS Knock-Out BMW/ DE000UL532A4 /
| 2024-05-30 5:48:28 PM | Chg.- | Bid9:11:39 AM | Ask9:11:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.36EUR | - | 6.35 Bid Size: 100,000 |
6.36 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 156.1512 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL532A |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 156.1512 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.43 |
| Knock-out: | 156.1512 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.3316 |
| Distance to knock-out %: | -70.06% |
| Distance to strike price: | -64.3316 |
| Distance to strike price %: | -70.06% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.45 |
|---|---|
| High: | 6.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | +7.43% | ||
| 3 Months | +19.77% | ||
| YTD | +3.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.44 | 6.24 |
|---|---|---|
| 1M High / 1M Low: | 6.44 | 5.80 |
| 6M High / 6M Low: | 6.97 | 4.77 |
| High (YTD): | 2024-01-19 | 6.97 |
| Low (YTD): | 2024-04-08 | 4.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.10 | |
| Avg. volume 1M: | .27 | |
| Avg. price 6M: | 5.98 | |
| Avg. volume 6M: | 5.66 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.80% | |
| Volatility 6M: | 36.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
