UBS Knock-Out BAYN/ DE000UE4CHW6 /
| 10/06/2024 13:57:06 | Chg.- | Bid08:03:05 | Ask08:03:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | - | 0.850 Bid Size: 45,000 |
0.860 Ask Size: 45,000 |
BAYER AG NA O.N. | 19.0971 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE4CHW |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0971 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 19.0971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9705 |
| Distance to knock-out %: | 31.97% |
| Distance to strike price: | 8.9705 |
| Distance to strike price %: | 31.97% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.45% | ||
|---|---|---|---|
| 1 Month | -13.86% | ||
| 3 Months | +8.75% | ||
| YTD | -43.14% | ||
| 1 Year | -74.18% | ||
| 3 Years | -75.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.820 |
| 6M High / 6M Low: | 1.710 | 0.720 |
| High (YTD): | 09/01/2024 | 1.710 |
| Low (YTD): | 19/03/2024 | 0.720 |
| 52W High: | 31/07/2023 | 3.540 |
| 52W Low: | 19/03/2024 | 0.720 |
| Avg. price 1W: | 0.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.954 | |
| Avg. volume 1Y: | 26.667 | |
| Volatility 1M: | 78.74% | |
| Volatility 6M: | 74.65% | |
| Volatility 1Y: | 66.84% | |
| Volatility 3Y: | 50.45% |
