UBS Knock-Out BAYN/ DE000UH93MG5 /
| 2024-05-02 5:51:30 PM | Chg.-0.06 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.69EUR | -1.26% | 4.69 Bid Size: 45,000 |
4.70 Ask Size: 45,000 |
BAYER AG NA O.N. | 74.9519 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH93MG |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.9519 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 74.9519 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.6721 |
| Distance to knock-out %: | -174.75% |
| Distance to strike price: | -47.6721 |
| Distance to strike price %: | -174.75% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.64 |
|---|---|
| High: | 4.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.49% | ||
|---|---|---|---|
| 1 Month | -0.42% | ||
| 3 Months | +1.08% | ||
| YTD | +13.01% | ||
| 1 Year | +156.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.81 | 4.75 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 4.64 |
| 6M High / 6M Low: | 4.93 | 3.31 |
| High (YTD): | 2024-03-19 | 4.93 |
| Low (YTD): | 2024-01-09 | 3.95 |
| 52W High: | 2024-03-19 | 4.93 |
| 52W Low: | 2023-05-05 | 1.69 |
| Avg. price 1W: | 4.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.60% | |
| Volatility 6M: | 34.32% | |
| Volatility 1Y: | 42.67% | |
| Volatility 3Y: | - |
