UBS Knock-Out BAYN/ DE000UK1ZZW7 /
| 2024-06-07 8:37:44 AM | Chg.0.00 | Bid11:37:38 AM | Ask11:37:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.38EUR | 0.00% | 5.42 Bid Size: 150,000 |
5.43 Ask Size: 150,000 |
BAYER AG NA O.N. | 82.03 EUR | 2078-12-31 | 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: | 82.03 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.53 |
| Knock-out: | 82.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.7552 |
| Distance to knock-out %: | -190.12% |
| Distance to strike price: | -53.7552 |
| Distance to strike price %: | -190.12% |
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: | 5.38 |
|---|---|
| High: | 5.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +0.37% | ||
| 3 Months | -4.10% | ||
| YTD | +10.70% | ||
| 1 Year | +76.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.39 | 5.35 |
|---|---|---|
| 1M High / 1M Low: | 5.50 | 5.28 |
| 6M High / 6M Low: | 5.64 | 4.66 |
| High (YTD): | 2024-03-19 | 5.64 |
| Low (YTD): | 2024-01-09 | 4.66 |
| 52W High: | 2024-03-19 | 5.64 |
| 52W Low: | 2023-07-31 | 2.93 |
| Avg. price 1W: | 5.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.16% | |
| Volatility 6M: | 14.53% | |
| Volatility 1Y: | 27.66% | |
| Volatility 3Y: | - |
