UBS Knock-Out BAYN/ DE000UD5VNS0 /
| 6/11/2024 4:45:58 PM | Chg.-0.040 | Bid4:45:58 PM | Ask4:45:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -6.35% | 0.590 Bid Size: 150,000 |
0.600 Ask Size: 150,000 |
BAYER AG NA O.N. | 21.13 EUR | 12/31/2078 | 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: | 21.13 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 21.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3496 |
| Distance to knock-out %: | 23.11% |
| Distance to strike price: | 6.3496 |
| Distance to strike price %: | 23.11% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.18% | ||
|---|---|---|---|
| 1 Month | -26.25% | ||
| 3 Months | -1.67% | ||
| YTD | -55.64% | ||
| 1 Year | -81.50% | ||
| 3 Years | -82.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.600 |
| 6M High / 6M Low: | 1.510 | 0.500 |
| High (YTD): | 1/9/2024 | 1.510 |
| Low (YTD): | 3/19/2024 | 0.500 |
| 52W High: | 7/31/2023 | 3.360 |
| 52W Low: | 3/19/2024 | 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: | 0.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.755 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.04% | |
| Volatility 6M: | 104.79% | |
| Volatility 1Y: | 86.38% | |
| Volatility 3Y: | 60.94% |
