UBS Knock-Out BAYN/ DE000UH934D2 /
| 2024-05-17 10:26:24 AM | Chg.-0.040 | Bid10:29:14 AM | Ask10:29:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.630EUR | -0.86% | 4.640 Bid Size: 150,000 |
4.650 Ask Size: 150,000 |
BAYER AG NA O.N. | 75.1446 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH934D |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.1446 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.61 |
| Knock-out: | 75.1446 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.5997 |
| Distance to knock-out %: | -163.25% |
| Distance to strike price: | -46.5997 |
| Distance to strike price %: | -163.25% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.650 |
|---|---|
| High: | 4.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.51% | ||
| 3 Months | -1.07% | ||
| YTD | +11.03% | ||
| 1 Year | +113.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.670 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 4.910 | 4.580 |
| 6M High / 6M Low: | 4.950 | 3.380 |
| High (YTD): | 2024-03-19 | 4.950 |
| Low (YTD): | 2024-01-09 | 3.970 |
| 52W High: | 2024-03-19 | 4.950 |
| 52W Low: | 2023-05-19 | 2.110 |
| Avg. price 1W: | 4.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.553 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.68% | |
| Volatility 6M: | 35.72% | |
| Volatility 1Y: | 35.06% | |
| Volatility 3Y: | - |
