UBS Knock-Out BAYN/ DE000UH9N2E1 /
2024-05-21 4:32:10 PM | Chg.+0.050 | Bid5:36:08 PM | Ask5:36:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.430EUR | +0.93% | 5.420 Bid Size: 45,000 |
5.430 Ask Size: 45,000 |
BAYER AG NA O.N. | 82.4061 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH9N2E |
Currency: | EUR |
Underlying: | BAYER AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 82.4061 EUR |
Maturity: | Endless |
Issue date: | 2022-03-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.53 |
Knock-out: | 82.4061 |
Knock-out violated on: | - |
Distance to knock-out: | -53.7411 |
Distance to knock-out %: | -187.48% |
Distance to strike price: | -53.7411 |
Distance to strike price %: | -187.48% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.380 |
---|---|
High: | 5.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.07% | ||
---|---|---|---|
1 Month | -3.55% | ||
3 Months | +0.74% | ||
YTD | +11.04% | ||
1 Year | +91.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.390 | 5.320 |
---|---|---|
1M High / 1M Low: | 5.570 | 5.310 |
6M High / 6M Low: | 5.680 | 4.700 |
High (YTD): | 2024-03-19 | 5.680 |
Low (YTD): | 2024-01-09 | 4.700 |
52W High: | 2024-03-19 | 5.680 |
52W Low: | 2023-05-29 | 2.860 |
Avg. price 1W: | 5.360 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.434 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.293 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.339 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 10.01% | |
Volatility 6M: | 15.96% | |
Volatility 1Y: | 28.42% | |
Volatility 3Y: | - |