UBS Knock-Out BAYN/ DE000UH8HWN1 /
| 2024-06-07 3:54:47 PM | Chg.+0.030 | Bid4:18:24 PM | Ask4:18:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.750EUR | +0.64% | 4.740 Bid Size: 150,000 |
4.750 Ask Size: 150,000 |
BAYER AG NA O.N. | 75.3297 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8HWN |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.3297 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.60 |
| Knock-out: | 75.3297 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.0548 |
| Distance to knock-out %: | -166.42% |
| Distance to strike price: | -47.0548 |
| Distance to strike price %: | -166.42% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.710 |
|---|---|
| High: | 4.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | -3.65% | ||
| YTD | +13.64% | ||
| 1 Year | +100.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.720 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 4.600 |
| 6M High / 6M Low: | 4.970 | 3.990 |
| High (YTD): | 2024-03-19 | 4.970 |
| Low (YTD): | 2024-01-09 | 3.990 |
| 52W High: | 2024-03-19 | 4.970 |
| 52W Low: | 2023-07-31 | 2.260 |
| Avg. price 1W: | 4.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.64% | |
| Volatility 6M: | 17.56% | |
| Volatility 1Y: | 32.99% | |
| Volatility 3Y: | - |
