UBS Knock-Out BAYN/ DE000UH46D26 /
| 2024-05-31 7:26:49 PM | Chg.+0.010 | Bid9:49:54 PM | Ask9:49:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 17.4871 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH46D2 |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4871 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 17.4871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7529 |
| Distance to knock-out %: | 38.08% |
| Distance to strike price: | 10.7529 |
| Distance to strike price %: | 38.08% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | -1.82% | ||
| 3 Months | -3.57% | ||
| YTD | -35.71% | ||
| 1 Year | -70.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.970 |
| 6M High / 6M Low: | 1.860 | 0.870 |
| High (YTD): | 2024-01-09 | 1.860 |
| Low (YTD): | 2024-03-19 | 0.870 |
| 52W High: | 2023-07-31 | 3.690 |
| 52W Low: | 2024-03-19 | 0.870 |
| Avg. price 1W: | 1.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.104 | |
| Avg. volume 1M: | 12 | |
| Avg. price 6M: | 1.221 | |
| Avg. volume 6M: | 2.129 | |
| Avg. price 1Y: | 2.162 | |
| Avg. volume 1Y: | 1.035 | |
| Volatility 1M: | 63.89% | |
| Volatility 6M: | 71.65% | |
| Volatility 1Y: | 62.42% | |
| Volatility 3Y: | - |
