UBS Knock-Out BAYN/ DE000UH934D2 /
| 2024-05-02 4:35:25 PM | Chg.-0.110 | Bid5:53:53 PM | Ask5:53:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.690EUR | -2.29% | 4.700 Bid Size: 45,000 |
4.710 Ask Size: 45,000 |
BAYER AG NA O.N. | 75.1475 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH934D |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.1475 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.57 |
| Knock-out: | 75.1475 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.8677 |
| Distance to knock-out %: | -175.47% |
| Distance to strike price: | -47.8677 |
| Distance to strike price %: | -175.47% |
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: | 4.730 |
|---|---|
| High: | 4.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | -1.26% | ||
| 3 Months | +0.64% | ||
| YTD | +12.47% | ||
| 1 Year | +154.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.840 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 4.920 | 4.660 |
| 6M High / 6M Low: | 4.950 | 3.320 |
| High (YTD): | 2024-03-19 | 4.950 |
| Low (YTD): | 2024-01-09 | 3.970 |
| 52W High: | 2024-03-19 | 4.950 |
| 52W Low: | 2023-05-05 | 1.710 |
| Avg. price 1W: | 4.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.21% | |
| Volatility 6M: | 36.45% | |
| Volatility 1Y: | 42.17% | |
| Volatility 3Y: | - |
