UBS Knock-Out BAYN/ DE000UH08S90 /
| 2024-06-10 4:57:43 PM | Chg.- | Bid8:03:05 AM | Ask8:03:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | - | 0.400 Bid Size: 45,000 |
0.410 Ask Size: 45,000 |
BAYER AG NA O.N. | 23.6008 EUR | 2078-12-31 | 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: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| 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: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -31.03% | ||
| 3 Months | +11.11% | ||
| YTD | -63.64% | ||
| 1 Year | -86.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.370 |
| 6M High / 6M Low: | 1.270 | 0.280 |
| High (YTD): | 2024-01-09 | 1.270 |
| Low (YTD): | 2024-03-19 | 0.280 |
| 52W High: | 2023-07-31 | 3.120 |
| 52W Low: | 2024-03-19 | 0.280 |
| Avg. price 1W: | 0.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.612 | |
| Avg. volume 6M: | 100.704 | |
| Avg. price 1Y: | 1.521 | |
| Avg. volume 1Y: | 102.698 | |
| Volatility 1M: | 148.48% | |
| Volatility 6M: | 146.06% | |
| Volatility 1Y: | 115.35% | |
| Volatility 3Y: | - |
