UBS Knock-Out BAYN/ DE000UK1ZZW7 /
| 2024-04-30 8:11:20 PM | Chg.+0.020 | Bid8:11:20 PM | Ask8:11:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | +0.37% | 5.480 Bid Size: 45,000 |
5.490 Ask Size: 45,000 |
BAYER AG NA O.N. | 82.0383 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1ZZW |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.0383 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.50 |
| Knock-out: | 82.0383 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.4483 |
| Distance to knock-out %: | -197.35% |
| Distance to strike price: | -54.4483 |
| Distance to strike price %: | -197.35% |
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: | 5.460 |
|---|---|
| High: | 5.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | +2.05% | ||
| 3 Months | +5.38% | ||
| YTD | +12.76% | ||
| 1 Year | +116.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.530 | 5.460 |
|---|---|---|
| 1M High / 1M Low: | 5.600 | 5.350 |
| 6M High / 6M Low: | 5.640 | 4.020 |
| High (YTD): | 2024-03-19 | 5.640 |
| Low (YTD): | 2024-01-09 | 4.660 |
| 52W High: | 2024-03-19 | 5.640 |
| 52W Low: | 2023-05-05 | 2.400 |
| Avg. price 1W: | 5.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.154 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.54% | |
| Volatility 6M: | 28.16% | |
| Volatility 1Y: | 33.82% | |
| Volatility 3Y: | - |
