UBS Knock-Out BAYN/ DE000UH9N2E1 /
| 14/06/2024 21:29:31 | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.550EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 82.4011 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9N2E |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.4011 EUR |
| Maturity: | Endless |
| Issue date: | 29/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.50 |
| Knock-out: | 82.4011 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.1011 |
| Distance to knock-out %: | -201.84% |
| Distance to strike price: | -55.1011 |
| Distance to strike price %: | -201.84% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.510 |
|---|---|
| High: | 5.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +4.32% | ||
| 3 Months | -2.12% | ||
| YTD | +13.27% | ||
| 1 Year | +77.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 5.450 |
|---|---|---|
| 1M High / 1M Low: | 5.550 | 5.320 |
| 6M High / 6M Low: | 5.680 | 4.700 |
| High (YTD): | 19/03/2024 | 5.680 |
| Low (YTD): | 09/01/2024 | 4.700 |
| 52W High: | 19/03/2024 | 5.680 |
| 52W Low: | 31/07/2023 | 2.960 |
| Avg. price 1W: | 5.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.13% | |
| Volatility 6M: | 15.04% | |
| Volatility 1Y: | 27.64% | |
| Volatility 3Y: | - |
