UBS Knock-Out BAYN/ DE000UE2E7P1 /
| 2024-05-17 5:53:23 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | +2.94% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 25.2266 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE2E7P |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2266 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.94 |
| Knock-out: | 25.2266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3534 |
| Distance to knock-out %: | 11.73% |
| Distance to strike price: | 3.3534 |
| Distance to strike price %: | 11.73% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.26% | ||
|---|---|---|---|
| 1 Month | +201.72% | ||
| 3 Months | +12.90% | ||
| YTD | -61.96% | ||
| 1 Year | -88.89% | ||
| 3 Years | -89.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.116 |
| 6M High / 6M Low: | 1.100 | 0.097 |
| High (YTD): | 2024-01-09 | 1.100 |
| Low (YTD): | 2024-03-19 | 0.097 |
| 52W High: | 2023-05-19 | 3.150 |
| 52W Low: | 2024-03-19 | 0.097 |
| Avg. price 1W: | 0.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.523 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 425.84% | |
| Volatility 6M: | 278.08% | |
| Volatility 1Y: | 201.50% | |
| Volatility 3Y: | 122.62% |
