UBS Knock-Out BAYN/ DE000UK0FJL8 /
2024-06-13 7:38:32 PM | Chg.+0.050 | Bid2024-06-13 | Ask2024-06-13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.570EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 82.9623 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0FJL |
Currency: | EUR |
Underlying: | BAYER AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 82.9623 EUR |
Maturity: | Endless |
Issue date: | 2022-04-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.50 |
Knock-out: | 82.9623 |
Knock-out violated on: | - |
Distance to knock-out: | -55.1376 |
Distance to knock-out %: | -198.16% |
Distance to strike price: | -55.1376 |
Distance to strike price %: | -198.16% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.540 |
---|---|
High: | 5.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.27% | ||
---|---|---|---|
1 Month | +3.53% | ||
3 Months | -2.62% | ||
YTD | +12.75% | ||
1 Year | +74.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.600 | 5.500 |
---|---|---|
1M High / 1M Low: | 5.600 | 5.370 |
6M High / 6M Low: | 5.740 | 4.760 |
High (YTD): | 2024-03-19 | 5.740 |
Low (YTD): | 2024-01-09 | 4.760 |
52W High: | 2024-03-19 | 5.740 |
52W Low: | 2023-07-31 | 3.020 |
Avg. price 1W: | 5.550 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.493 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.403 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.562 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 13.61% | |
Volatility 6M: | 14.90% | |
Volatility 1Y: | 26.56% | |
Volatility 3Y: | - |