UBS Knock-Out BAYN/ DE000UH93MG5 /
11/06/2024 09:12:52 | Chg.0.00 | Bid11:40:11 | Ask11:40:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.76EUR | 0.00% | 4.78 Bid Size: 150,000 |
4.79 Ask Size: 150,000 |
BAYER AG NA O.N. | 74.9442 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH93MG |
Currency: | EUR |
Underlying: | BAYER AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 74.9442 EUR |
Maturity: | Endless |
Issue date: | 25/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.58 |
Knock-out: | 74.9442 |
Knock-out violated on: | - |
Distance to knock-out: | -47.4692 |
Distance to knock-out %: | -172.77% |
Distance to strike price: | -47.4692 |
Distance to strike price %: | -172.77% |
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: | 4.76 |
---|---|
High: | 4.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.93% | ||
---|---|---|---|
1 Month | +3.25% | ||
3 Months | -1.65% | ||
YTD | +14.70% | ||
1 Year | +96.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.76 | 4.64 |
---|---|---|
1M High / 1M Low: | 4.80 | 4.56 |
6M High / 6M Low: | 4.93 | 3.95 |
High (YTD): | 19/03/2024 | 4.93 |
Low (YTD): | 09/01/2024 | 3.95 |
52W High: | 19/03/2024 | 4.93 |
52W Low: | 31/07/2023 | 2.22 |
Avg. price 1W: | 4.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.62% | |
Volatility 6M: | 17.49% | |
Volatility 1Y: | 33.71% | |
Volatility 3Y: | - |