UBS Knock-Out BAYN/ DE000UD5VNS0 /
| 2024-05-17 9:33:06 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | 0.00% | - 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: | 0.780 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +46.15% | ||
| 3 Months | +7.04% | ||
| YTD | -42.86% | ||
| 1 Year | -78.53% | ||
| 3 Years | -78.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.520 |
| 6M High / 6M Low: | 1.510 | 0.500 |
| High (YTD): | 2024-01-09 | 1.510 |
| Low (YTD): | 2024-03-19 | 0.500 |
| 52W High: | 2023-05-19 | 3.540 |
| 52W Low: | 2024-03-19 | 0.500 |
| Avg. price 1W: | 0.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.18% | |
| Volatility 6M: | 102.41% | |
| Volatility 1Y: | 82.02% | |
| Volatility 3Y: | 58.93% |
