UBS Knock-Out BAYN/ DE000UD5T5P7 /
| 31/05/2024 19:36:11 | Chg.+0.010 | Bid21:49:54 | Ask21:49:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +1.19% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 19.8426 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5T5P |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8426 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 19.8426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3974 |
| Distance to knock-out %: | 29.74% |
| Distance to strike price: | 8.3974 |
| Distance to strike price %: | 29.74% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.59% | ||
|---|---|---|---|
| 1 Month | -1.16% | ||
| 3 Months | -4.49% | ||
| YTD | -41.38% | ||
| 1 Year | -75.15% | ||
| 3 Years | -73.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.730 |
| 6M High / 6M Low: | 1.620 | 0.630 |
| High (YTD): | 09/01/2024 | 1.620 |
| Low (YTD): | 19/03/2024 | 0.630 |
| 52W High: | 31/07/2023 | 3.450 |
| 52W Low: | 19/03/2024 | 0.630 |
| Avg. price 1W: | 0.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.925 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.91% | |
| Volatility 6M: | 90.24% | |
| Volatility 1Y: | 75.44% | |
| Volatility 3Y: | 54.60% |
