UBS Knock-Out BAYN/ DE000UD5VNS0 /
| 2024-05-29 1:58:44 PM | Chg.-0.030 | Bid4:35:10 PM | Ask4:35:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -4.48% | 0.610 Bid Size: 150,000 |
0.620 Ask Size: 150,000 |
BAYER AG NA O.N. | 21.0698 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: | 21.0698 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 21.0698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6849 |
| Distance to knock-out %: | 24.09% |
| Distance to strike price: | 6.6849 |
| Distance to strike price %: | 24.09% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.33% | ||
|---|---|---|---|
| 1 Month | -1.54% | ||
| 3 Months | -13.51% | ||
| YTD | -51.88% | ||
| 1 Year | -81.71% | ||
| 3 Years | -79.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.650 |
| 6M High / 6M Low: | 1.520 | 0.510 |
| High (YTD): | 2024-01-09 | 1.520 |
| Low (YTD): | 2024-03-19 | 0.510 |
| 52W High: | 2023-05-29 | 3.500 |
| 52W Low: | 2024-03-19 | 0.510 |
| Avg. price 1W: | 0.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.739 | |
| Avg. volume 1M: | 104.762 | |
| Avg. price 6M: | 0.876 | |
| Avg. volume 6M: | 850.516 | |
| Avg. price 1Y: | 1.854 | |
| Avg. volume 1Y: | 777.637 | |
| Volatility 1M: | 77.70% | |
| Volatility 6M: | 92.78% | |
| Volatility 1Y: | 77.67% | |
| Volatility 3Y: | 57.05% |
