UBS Knock-Out BAYN/ DE000UD5VNS0 /
| 2024-06-11 9:33:21 AM | Chg.0.000 | Bid9:41:52 AM | Ask9:41:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | 0.00% | 0.630 Bid Size: 150,000 |
0.640 Ask Size: 150,000 |
BAYER AG NA O.N. | 21.1254 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5VNS |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1254 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 21.1254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9435 |
| Distance to knock-out %: | 24.75% |
| Distance to strike price: | 6.9435 |
| Distance to strike price %: | 24.75% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.70% | ||
|---|---|---|---|
| 1 Month | -21.25% | ||
| 3 Months | +6.78% | ||
| YTD | -52.99% | ||
| 1 Year | -80.19% | ||
| 3 Years | -80.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.600 |
| 6M High / 6M Low: | 1.510 | 0.500 |
| High (YTD): | 2024-01-09 | 1.510 |
| Low (YTD): | 2024-03-19 | 0.500 |
| 52W High: | 2023-07-31 | 3.360 |
| 52W Low: | 2024-03-19 | 0.500 |
| Avg. price 1W: | 0.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.844 | |
| Avg. volume 6M: | 118.480 | |
| Avg. price 1Y: | 1.755 | |
| Avg. volume 1Y: | 167.706 | |
| Volatility 1M: | 104.29% | |
| Volatility 6M: | 104.86% | |
| Volatility 1Y: | 86.86% | |
| Volatility 3Y: | 60.86% |
