UBS Knock-Out BAYN/ DE000UL000E4 /
| 2024-06-14 5:49:43 PM | Chg.+0.01 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.19EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 88.9287 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL000E |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.9287 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.44 |
| Knock-out: | 88.9287 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.8637 |
| Distance to knock-out %: | -228.57% |
| Distance to strike price: | -61.8637 |
| Distance to strike price %: | -228.57% |
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: | 6.17 |
|---|---|
| High: | 6.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | +2.48% | ||
| 3 Months | -1.59% | ||
| YTD | +11.53% | ||
| 1 Year | +66.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.20 | 6.11 |
|---|---|---|
| 1M High / 1M Low: | 6.20 | 6.04 |
| 6M High / 6M Low: | 6.33 | 5.35 |
| High (YTD): | 2024-03-19 | 6.33 |
| Low (YTD): | 2024-01-09 | 5.35 |
| 52W High: | 2024-03-19 | 6.33 |
| 52W Low: | 2023-07-31 | 3.62 |
| Avg. price 1W: | 6.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.84% | |
| Volatility 6M: | 13.29% | |
| Volatility 1Y: | 23.22% | |
| Volatility 3Y: | - |
