UBS Knock-Out BMW/ DE000UD5LGF2 /
| 1/24/2025 2:40:01 PM | Chg.+0.120 | Bid3:00:05 PM | Ask3:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.410EUR | +1.91% | 6.420 Bid Size: 100,000 |
6.430 Ask Size: 100,000 |
BAY.MOTOREN WERKE AG... | 14.951 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5LGF |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.951 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 14.951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.429 |
| Distance to knock-out %: | 80.68% |
| Distance to strike price: | 62.429 |
| Distance to strike price %: | 80.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.400 |
|---|---|
| High: | 6.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | +2.89% | ||
| 3 Months | +3.55% | ||
| YTD | 0.00% | ||
| 1 Year | -15.32% | ||
| 3 Years | -1.54% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.460 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 6.490 | 6.090 |
| 6M High / 6M Low: | 7.500 | 5.160 |
| High (YTD): | 1/6/2025 | 6.490 |
| Low (YTD): | 1/9/2025 | 6.090 |
| 52W High: | 4/8/2024 | 9.630 |
| 52W Low: | 11/13/2024 | 5.160 |
| Avg. price 1W: | 6.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.253 | |
| Avg. volume 1Y: | 39.370 | |
| Volatility 1M: | 33.64% | |
| Volatility 6M: | 37.45% | |
| Volatility 1Y: | 32.24% | |
| Volatility 3Y: | 33.92% |