UBS Knock-Out BAYN/ DE000UH08S90 /
| 11/06/2024 08:03:02 | Chg.0.000 | Bid08:03:02 | Ask08:03:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | 0.00% | 0.400 Bid Size: 45,000 |
0.410 Ask Size: 45,000 |
BAYER AG NA O.N. | 23.6008 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH08S9 |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6008 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.98 |
| Knock-out: | 23.6008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4697 |
| Distance to knock-out %: | 15.93% |
| Distance to strike price: | 4.4697 |
| Distance to strike price %: | 15.93% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | +11.11% | ||
| YTD | -63.30% | ||
| 1 Year | -86.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.360 |
| 6M High / 6M Low: | 1.270 | 0.270 |
| High (YTD): | 09/01/2024 | 1.270 |
| Low (YTD): | 19/03/2024 | 0.270 |
| 52W High: | 31/07/2023 | 3.130 |
| 52W Low: | 19/03/2024 | 0.270 |
| Avg. price 1W: | 0.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 169.50% | |
| Volatility 6M: | 160.53% | |
| Volatility 1Y: | 124.75% | |
| Volatility 3Y: | - |
