UBS Knock-Out BAYN/ DE000UE4CHW6 /
| 2024-05-17 2:35:15 PM | Chg.0.000 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 18.9967 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE4CHW |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9967 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 18.9967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5833 |
| Distance to knock-out %: | 33.53% |
| Distance to strike price: | 9.5833 |
| Distance to strike price %: | 33.53% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | +31.08% | ||
| 3 Months | -4.90% | ||
| YTD | -36.60% | ||
| 1 Year | -73.92% | ||
| 3 Years | -73.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.740 |
| 6M High / 6M Low: | 1.710 | 0.720 |
| High (YTD): | 2024-01-09 | 1.710 |
| Low (YTD): | 2024-03-19 | 0.720 |
| 52W High: | 2023-05-19 | 3.720 |
| 52W Low: | 2024-03-19 | 0.720 |
| Avg. price 1W: | 1.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.120 | |
| Avg. volume 1Y: | 26.667 | |
| Volatility 1M: | 78.32% | |
| Volatility 6M: | 74.05% | |
| Volatility 1Y: | 63.85% | |
| Volatility 3Y: | 49.23% |
