UBS Knock-Out BAYN/ DE000UL7Z988 /
| 2024-05-31 7:26:38 PM | Chg.0.000 | Bid9:49:54 PM | Ask9:49:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 24.052 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7Z98 |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.052 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.57 |
| Knock-out: | 24.052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.188 |
| Distance to knock-out %: | 14.83% |
| Distance to strike price: | 4.188 |
| Distance to strike price %: | 14.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.51% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -10.64% | ||
| YTD | -60.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.310 |
| 6M High / 6M Low: | 1.220 | 0.220 |
| High (YTD): | 2024-01-09 | 1.220 |
| Low (YTD): | 2024-03-19 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.392 | |
| Avg. volume 1W: | 6,200 | |
| Avg. price 1M: | 0.448 | |
| Avg. volume 1M: | 1,954.545 | |
| Avg. price 6M: | 0.577 | |
| Avg. volume 6M: | 803.226 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.48% | |
| Volatility 6M: | 182.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
