UBS Knock-Out MBG/ DE000UL56E59 /
2024-04-29 7:25:53 PM | Chg.-0.040 | Bid9:16:30 AM | Ask9:16:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.800EUR | -1.04% | 4.030 Bid Size: 100,000 |
4.040 Ask Size: 100,000 |
MERCEDES-BENZ GROUP ... | 112.7824 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL56E5 |
Currency: | EUR |
Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 112.7824 EUR |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.92 |
Knock-out: | 112.7824 |
Knock-out violated on: | - |
Distance to knock-out: | -38.4233 |
Distance to knock-out %: | -51.67% |
Distance to strike price: | -38.4233 |
Distance to strike price %: | -51.67% |
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: | 3.830 |
---|---|
High: | 3.830 |
Low: | 662.590 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.06% | ||
---|---|---|---|
1 Month | -3.06% | ||
3 Months | -25.20% | ||
YTD | -24.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.980 | 3.800 |
---|---|---|
1M High / 1M Low: | 3.980 | 3.620 |
6M High / 6M Low: | 5.760 | 3.620 |
High (YTD): | 2024-01-22 | 5.380 |
Low (YTD): | 2024-04-08 | 3.620 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.878 | |
Avg. volume 1W: | 161.800 | |
Avg. price 1M: | 3.813 | |
Avg. volume 1M: | 201.900 | |
Avg. price 6M: | 4.705 | |
Avg. volume 6M: | 32.048 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.15% | |
Volatility 6M: | 24.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |