UBS Knock-Out BAYN/ DE000UH9T4L6 /
2024-04-30 12:51:33 PM | Chg.-0.020 | Bid12:51:33 PM | Ask12:51:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.410EUR | -0.37% | 5.410 Bid Size: 150,000 |
5.420 Ask Size: 150,000 |
BAYER AG NA O.N. | 81.6871 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH9T4L |
Currency: | EUR |
Underlying: | BAYER AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 81.6871 EUR |
Maturity: | Endless |
Issue date: | 2022-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.51 |
Knock-out: | 81.6871 |
Knock-out violated on: | - |
Distance to knock-out: | -54.0971 |
Distance to knock-out %: | -196.08% |
Distance to strike price: | -54.0971 |
Distance to strike price %: | -196.08% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.430 |
---|---|
High: | 5.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.92% | ||
---|---|---|---|
1 Month | +1.31% | ||
3 Months | +4.64% | ||
YTD | +12.01% | ||
1 Year | +117.27% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 5.500 | 5.430 |
---|---|---|
1M High / 1M Low: | 5.570 | 5.310 |
6M High / 6M Low: | 5.610 | 3.980 |
High (YTD): | 2024-03-19 | 5.610 |
Low (YTD): | 2024-01-09 | 4.630 |
52W High: | 2024-03-19 | 5.610 |
52W Low: | 2023-05-05 | 2.360 |
Avg. price 1W: | 5.464 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.465 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.068 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.118 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.34% | |
Volatility 6M: | 28.67% | |
Volatility 1Y: | 34.16% | |
Volatility 3Y: | - |