UBS Knock-Out BAYN/ DE000UH93MG5 /
| 2024-05-17 5:49:54 PM | Chg.+0.01 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.65EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 74.949 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH93MG |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.949 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.61 |
| Knock-out: | 74.949 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.369 |
| Distance to knock-out %: | -162.24% |
| Distance to strike price: | -46.369 |
| Distance to strike price %: | -162.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.62 |
|---|---|
| High: | 4.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | -4.71% | ||
| 3 Months | 0.00% | ||
| YTD | +12.05% | ||
| 1 Year | +123.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.56 |
|---|---|---|
| 1M High / 1M Low: | 4.88 | 4.56 |
| 6M High / 6M Low: | 4.93 | 3.95 |
| High (YTD): | 2024-03-19 | 4.93 |
| Low (YTD): | 2024-01-09 | 3.95 |
| 52W High: | 2024-03-19 | 4.93 |
| 52W Low: | 2023-05-19 | 2.08 |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.74% | |
| Volatility 6M: | 18.53% | |
| Volatility 1Y: | 34.91% | |
| Volatility 3Y: | - |
