UBS Knock-Out BAYN/ DE000UE2E7P1 /
| 6/11/2024 10:16:49 AM | Chg.+0.002 | Bid10:27:01 AM | Ask10:27:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | +0.92% | 0.215 Bid Size: 150,000 |
0.225 Ask Size: 150,000 |
BAYER AG NA O.N. | 25.3655 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE2E7P |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3655 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.89 |
| Knock-out: | 25.3655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1095 |
| Distance to knock-out %: | 7.68% |
| Distance to strike price: | 2.1095 |
| Distance to strike price %: | 7.68% |
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 %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.227 |
|---|---|
| High: | 0.227 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -31.25% | ||
|---|---|---|---|
| 1 Month | -43.59% | ||
| 3 Months | +16.40% | ||
| YTD | -76.09% | ||
| 1 Year | -92.11% | ||
| 3 Years | -92.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.218 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.187 |
| 6M High / 6M Low: | 1.100 | 0.095 |
| High (YTD): | 1/9/2024 | 1.100 |
| Low (YTD): | 3/19/2024 | 0.095 |
| 52W High: | 7/31/2023 | 2.960 |
| 52W Low: | 3/19/2024 | 0.095 |
| Avg. price 1W: | 0.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.436 | |
| Avg. volume 6M: | 404.440 | |
| Avg. price 1Y: | 1.351 | |
| Avg. volume 1Y: | 203.745 | |
| Volatility 1M: | 291.39% | |
| Volatility 6M: | 289.97% | |
| Volatility 1Y: | 213.22% | |
| Volatility 3Y: | 128.78% |
