UBS Knock-Out BAYN/ DE000UK1ZZW7 /
2024-06-03 4:32:35 PM | Chg.-0.040 | Bid4:32:35 PM | Ask4:32:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.350EUR | -0.74% | 5.350 Bid Size: 150,000 |
5.360 Ask Size: 150,000 |
BAYER AG NA O.N. | 82.0309 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: | 82.0309 EUR |
Maturity: | Endless |
Issue date: | 2022-05-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.52 |
Knock-out: | 82.0309 |
Knock-out violated on: | - |
Distance to knock-out: | -53.7915 |
Distance to knock-out %: | -190.48% |
Distance to strike price: | -53.7915 |
Distance to strike price %: | -190.48% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.370 |
---|---|
High: | 5.410 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.56% | ||
---|---|---|---|
1 Month | -0.93% | ||
3 Months | -0.74% | ||
YTD | +10.08% | ||
1 Year | +79.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.510 | 5.380 |
---|---|---|
1M High / 1M Low: | 5.510 | 5.270 |
6M High / 6M Low: | 5.640 | 4.660 |
High (YTD): | 2024-03-19 | 5.640 |
Low (YTD): | 2024-01-09 | 4.660 |
52W High: | 2024-03-19 | 5.640 |
52W Low: | 2023-07-31 | 2.930 |
Avg. price 1W: | 5.426 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.376 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.284 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.397 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 13.80% | |
Volatility 6M: | 15.54% | |
Volatility 1Y: | 28.06% | |
Volatility 3Y: | - |