UBS Knock-Out BAYN/ DE000UH54TA5 /
| 2024-05-31 7:36:23 PM | Chg.+0.010 | Bid9:49:51 PM | Ask9:49:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 15.7088 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH54TA |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7088 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 15.7088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5312 |
| Distance to knock-out %: | 44.37% |
| Distance to strike price: | 12.5312 |
| Distance to strike price %: | 44.37% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -0.79% | ||
| 3 Months | -2.33% | ||
| YTD | -33.33% | ||
| 1 Year | -67.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 1.150 |
| 6M High / 6M Low: | 2.060 | 1.040 |
| High (YTD): | 2024-01-09 | 2.060 |
| Low (YTD): | 2024-03-19 | 1.040 |
| 52W High: | 2023-07-31 | 3.850 |
| 52W Low: | 2024-03-19 | 1.040 |
| Avg. price 1W: | 1.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.401 | |
| Avg. volume 6M: | 2.726 | |
| Avg. price 1Y: | 2.338 | |
| Avg. volume 1Y: | 2.655 | |
| Volatility 1M: | 57.42% | |
| Volatility 6M: | 62.19% | |
| Volatility 1Y: | 55.33% | |
| Volatility 3Y: | - |
