UBS Knock-Out BAYN/ DE000UD5VNS0 /
| 2024-05-17 2:38:00 PM | Chg.-0.010 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 21.0143 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5VNS |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0143 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 21.0143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5657 |
| Distance to knock-out %: | 26.47% |
| Distance to strike price: | 7.5657 |
| Distance to strike price %: | 26.47% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +43.40% | ||
| 3 Months | -6.17% | ||
| YTD | -42.86% | ||
| 1 Year | -78.47% | ||
| 3 Years | -78.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.530 |
| 6M High / 6M Low: | 1.520 | 0.510 |
| High (YTD): | 2024-01-09 | 1.520 |
| Low (YTD): | 2024-03-19 | 0.510 |
| 52W High: | 2023-05-19 | 3.530 |
| 52W Low: | 2024-03-19 | 0.510 |
| Avg. price 1W: | 0.806 | |
| Avg. volume 1W: | 140 | |
| Avg. price 1M: | 0.709 | |
| Avg. volume 1M: | 35 | |
| Avg. price 6M: | 0.907 | |
| Avg. volume 6M: | 1,578.831 | |
| Avg. price 1Y: | 1.923 | |
| Avg. volume 1Y: | 774.804 | |
| Volatility 1M: | 103.60% | |
| Volatility 6M: | 93.67% | |
| Volatility 1Y: | 77.05% | |
| Volatility 3Y: | 56.81% |
