UBS Knock-Out BAYN/ DE000UH08S90 /
2024-05-29 4:47:05 PM | Chg.-0.060 | Bid5:38:06 PM | Ask5:38:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | -13.95% | 0.360 Bid Size: 45,000 |
0.370 Ask Size: 45,000 |
BAYER AG NA O.N. | 23.5387 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH08S9 |
Currency: | EUR |
Underlying: | BAYER AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.5387 EUR |
Maturity: | Endless |
Issue date: | 2021-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.32 |
Knock-out: | 23.5387 |
Knock-out violated on: | - |
Distance to knock-out: | 4.2165 |
Distance to knock-out %: | 15.19% |
Distance to strike price: | 4.2165 |
Distance to strike price %: | 15.19% |
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 %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.420 |
---|---|
High: | 0.420 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.49% | ||
---|---|---|---|
1 Month | -11.90% | ||
3 Months | -27.45% | ||
YTD | -66.36% | ||
1 Year | -88.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.490 | 0.410 |
---|---|---|
1M High / 1M Low: | 0.610 | 0.400 |
6M High / 6M Low: | 1.270 | 0.280 |
High (YTD): | 2024-01-09 | 1.270 |
Low (YTD): | 2024-03-19 | 0.280 |
52W High: | 2023-05-29 | 3.270 |
52W Low: | 2024-03-19 | 0.280 |
Avg. price 1W: | 0.456 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.503 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.641 | |
Avg. volume 6M: | 140.226 | |
Avg. price 1Y: | 1.619 | |
Avg. volume 1Y: | 102.297 | |
Volatility 1M: | 136.88% | |
Volatility 6M: | 142.76% | |
Volatility 1Y: | 111.08% | |
Volatility 3Y: | - |