UBS Knock-Out BAYN/ DE000UH934D2 /
| 07/06/2024 19:27:23 | Chg.+0.010 | Bid20:48:43 | Ask20:48:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.710EUR | +0.21% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 75.1405 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH934D |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.1405 EUR |
| Maturity: | Endless |
| Issue date: | 05/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.59 |
| Knock-out: | 75.1405 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.0855 |
| Distance to knock-out %: | -167.83% |
| Distance to strike price: | -47.0855 |
| Distance to strike price %: | -167.83% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.690 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +1.07% | ||
| 3 Months | -4.27% | ||
| YTD | +12.95% | ||
| 1 Year | +93.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.710 | 4.670 |
|---|---|---|
| 1M High / 1M Low: | 4.820 | 4.580 |
| 6M High / 6M Low: | 4.950 | 3.970 |
| High (YTD): | 19/03/2024 | 4.950 |
| Low (YTD): | 09/01/2024 | 3.970 |
| 52W High: | 19/03/2024 | 4.950 |
| 52W Low: | 31/07/2023 | 2.240 |
| Avg. price 1W: | 4.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.748 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.13% | |
| Volatility 6M: | 17.57% | |
| Volatility 1Y: | 33.88% | |
| Volatility 3Y: | - |
