UBS Knock-Out BAYN/ DE000UH9T4L6 /
| 2024-04-30 4:56:43 PM | Chg.0.00 | Bid5:36:06 PM | Ask5:36:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.43EUR | 0.00% | 5.45 Bid Size: 45,000 |
5.46 Ask Size: 45,000 |
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: | 5.43 |
|---|---|
| High: | 5.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | +1.69% | ||
| 3 Months | +5.23% | ||
| YTD | +12.66% | ||
| 1 Year | +118.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.50 | 5.43 |
|---|---|---|
| 1M High / 1M Low: | 5.58 | 5.31 |
| 6M High / 6M Low: | 5.61 | 3.98 |
| High (YTD): | 2024-03-19 | 5.61 |
| Low (YTD): | 2024-01-09 | 4.62 |
| 52W High: | 2024-03-19 | 5.61 |
| 52W Low: | 2023-05-05 | 2.37 |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.69% | |
| Volatility 6M: | 29.23% | |
| Volatility 1Y: | 33.98% | |
| Volatility 3Y: | - |
