UBS Knock-Out BAYN/ DE000UH90506 /
| 9/20/2024 9:30:42 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.820EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 86.7193 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9050 |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.7193 EUR |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.49 |
| Knock-out: | 86.7193 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.0593 |
| Distance to knock-out %: | -202.58% |
| Distance to strike price: | -58.0593 |
| Distance to strike price %: | -202.58% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.790 |
|---|---|
| High: | 5.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | -0.85% | ||
| 3 Months | -4.28% | ||
| YTD | +8.99% | ||
| 1 Year | +47.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.000 | 5.790 |
|---|---|---|
| 1M High / 1M Low: | 6.000 | 5.780 |
| 6M High / 6M Low: | 6.150 | 5.740 |
| High (YTD): | 7/9/2024 | 6.150 |
| Low (YTD): | 1/9/2024 | 5.140 |
| 52W High: | 7/9/2024 | 6.150 |
| 52W Low: | 9/22/2023 | 3.940 |
| Avg. price 1W: | 5.905 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.595 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.62% | |
| Volatility 6M: | 13.92% | |
| Volatility 1Y: | 21.25% | |
| Volatility 3Y: | - |
