UBS Knock-Out BAYN/ DE000UK1ZZW7 /
| 03/06/2024 17:49:27 | Chg.-0.04 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.35EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 82.0309 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: | 82.0309 EUR |
| Maturity: | Endless |
| Issue date: | 19/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.52 |
| Knock-out: | 82.0309 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.7915 |
| Distance to knock-out %: | -190.48% |
| Distance to strike price: | -53.7915 |
| Distance to strike price %: | -190.48% |
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: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -1.11% | ||
| 3 Months | -1.11% | ||
| YTD | +10.08% | ||
| 1 Year | +79.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.50 | 5.35 |
|---|---|---|
| 1M High / 1M Low: | 5.50 | 5.28 |
| 6M High / 6M Low: | 5.64 | 4.66 |
| High (YTD): | 19/03/2024 | 5.64 |
| Low (YTD): | 09/01/2024 | 4.66 |
| 52W High: | 19/03/2024 | 5.64 |
| 52W Low: | 31/07/2023 | 2.93 |
| Avg. price 1W: | 5.42 | |
| 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: | 4.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.75% | |
| Volatility 6M: | 14.97% | |
| Volatility 1Y: | 27.67% | |
| Volatility 3Y: | - |
