UBS Knock-Out BAYN/ DE000UK1YR02 /
2024-06-14 4:54:24 PM | Chg.+0.02 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.07EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 87.6874 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1YR0 |
Currency: | EUR |
Underlying: | BAYER AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.6874 EUR |
Maturity: | Endless |
Issue date: | 2022-06-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.45 |
Knock-out: | 87.6874 |
Knock-out violated on: | - |
Distance to knock-out: | -60.6224 |
Distance to knock-out %: | -223.99% |
Distance to strike price: | -60.6224 |
Distance to strike price %: | -223.99% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.04 |
---|---|
High: | 6.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.68% | ||
---|---|---|---|
1 Month | +2.53% | ||
3 Months | -1.62% | ||
YTD | +11.79% | ||
1 Year | +69.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.07 | 6.00 |
---|---|---|
1M High / 1M Low: | 6.07 | 5.90 |
6M High / 6M Low: | 6.21 | 5.23 |
High (YTD): | 2024-03-19 | 6.21 |
Low (YTD): | 2024-01-09 | 5.23 |
52W High: | 2024-03-19 | 6.21 |
52W Low: | 2023-07-31 | 3.50 |
Avg. price 1W: | 6.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 12.52% | |
Volatility 6M: | 13.45% | |
Volatility 1Y: | 24.11% | |
Volatility 3Y: | - |