UBS Knock-Out BAYN/ DE000UK0FJL8 /
| 6/6/2024 5:43:48 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 82.9638 EUR | 12/31/2078 | 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: | 82.9638 EUR |
| Maturity: | Endless |
| Issue date: | 4/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.52 |
| Knock-out: | 82.9638 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.369 |
| Distance to knock-out %: | -190.13% |
| Distance to strike price: | -54.369 |
| Distance to strike price %: | -190.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | -0.36% | ||
| 3 Months | -3.18% | ||
| YTD | +10.48% | ||
| 1 Year | +76.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 5.600 | 5.360 |
| 6M High / 6M Low: | 5.730 | 4.760 |
| High (YTD): | 3/19/2024 | 5.730 |
| Low (YTD): | 1/9/2024 | 4.760 |
| 52W High: | 3/19/2024 | 5.730 |
| 52W Low: | 7/31/2023 | 3.020 |
| Avg. price 1W: | 5.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.05% | |
| Volatility 6M: | 14.90% | |
| Volatility 1Y: | 27.34% | |
| Volatility 3Y: | - |
