UBS Knock-Out BAYN/ DE000UD5T5P7 /
| 2024-05-29 4:54:59 PM | Chg.-0.070 | Bid5:38:06 PM | Ask5:38:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -8.64% | 0.730 Bid Size: 45,000 |
0.740 Ask Size: 45,000 |
BAYER AG NA O.N. | 19.8338 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5T5P |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8338 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 19.8338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9205 |
| Distance to knock-out %: | 28.54% |
| Distance to strike price: | 7.9205 |
| Distance to strike price %: | 28.54% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.95% | ||
|---|---|---|---|
| 1 Month | -6.33% | ||
| 3 Months | -14.94% | ||
| YTD | -48.61% | ||
| 1 Year | -79.39% | ||
| 3 Years | -77.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.770 |
| 6M High / 6M Low: | 1.630 | 0.640 |
| High (YTD): | 2024-01-09 | 1.630 |
| Low (YTD): | 2024-03-19 | 0.640 |
| 52W High: | 2023-05-29 | 3.590 |
| 52W Low: | 2024-03-19 | 0.640 |
| Avg. price 1W: | 0.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.999 | |
| Avg. volume 6M: | 8.065 | |
| Avg. price 1Y: | 1.963 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 74.63% | |
| Volatility 6M: | 80.72% | |
| Volatility 1Y: | 69.76% | |
| Volatility 3Y: | 52.86% |
