UBS Knock-Out BAYN/ DE000UH9N2E1 /
| 5/21/2024 2:17:22 PM | Chg.+0.060 | Bid2:17:22 PM | Ask2:17:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | +1.12% | 5.440 Bid Size: 150,000 |
5.450 Ask Size: 150,000 |
BAYER AG NA O.N. | 82.4061 EUR | 12/31/2078 | 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: | 3/29/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 5.390 |
|---|---|
| High: | 5.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | -3.37% | ||
| 3 Months | +1.12% | ||
| YTD | +11.02% | ||
| 1 Year | +92.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 5.320 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 5.300 |
| 6M High / 6M Low: | 5.680 | 4.700 |
| High (YTD): | 3/19/2024 | 5.680 |
| Low (YTD): | 1/9/2024 | 4.700 |
| 52W High: | 3/19/2024 | 5.680 |
| 52W Low: | 5/29/2023 | 2.860 |
| Avg. price 1W: | 5.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.339 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.15% | |
| Volatility 6M: | 15.90% | |
| Volatility 1Y: | 28.37% | |
| Volatility 3Y: | - |
