UBS Knock-Out BAYN/ DE000UK1ZZW7 /
| 21/05/2024 16:29:11 | Chg.+0.040 | Bid16:29:11 | Ask16:29:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.390EUR | +0.75% | 5.390 Bid Size: 150,000 |
5.400 Ask Size: 150,000 |
BAYER AG NA O.N. | 82.0338 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1ZZW |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.0338 EUR |
| Maturity: | Endless |
| Issue date: | 19/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.53 |
| Knock-out: | 82.0338 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.3688 |
| Distance to knock-out %: | -186.18% |
| Distance to strike price: | -53.3688 |
| Distance to strike price %: | -186.18% |
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: | 5.350 |
|---|---|
| High: | 5.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | -3.58% | ||
| 3 Months | +0.94% | ||
| YTD | +10.91% | ||
| 1 Year | +93.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 5.280 |
|---|---|---|
| 1M High / 1M Low: | 5.530 | 5.270 |
| 6M High / 6M Low: | 5.640 | 4.660 |
| High (YTD): | 19/03/2024 | 5.640 |
| Low (YTD): | 09/01/2024 | 4.660 |
| 52W High: | 19/03/2024 | 5.640 |
| 52W Low: | 29/05/2023 | 2.820 |
| Avg. price 1W: | 5.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.302 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.47% | |
| Volatility 6M: | 16.08% | |
| Volatility 1Y: | 28.60% | |
| Volatility 3Y: | - |
