UBS Knock-Out BAYN/ DE000UH08S90 /
| 06/11/2024 14:41:35 | Chg.-0.013 | Bid17:36:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.021EUR | -38.24% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 24.3514 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH08S9 |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3514 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 06/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2,408.00 |
| Knock-out: | 24.3514 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.2914 |
| Distance to strike price %: | -1.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.074 |
|---|---|
| High: | 0.085 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -65.00% | ||
|---|---|---|---|
| 1 Month | -89.86% | ||
| 3 Months | -90.28% | ||
| YTD | -98.09% | ||
| 1 Year | -98.83% | ||
| 3 Years | -99.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.060 | 0.021 |
|---|---|---|
| 1M High / 1M Low: | 0.237 | 0.021 |
| 6M High / 6M Low: | 0.630 | 0.021 |
| High (YTD): | 09/01/2024 | 1.270 |
| Low (YTD): | 06/11/2024 | 0.021 |
| 52W High: | 17/11/2023 | 1.900 |
| 52W Low: | 06/11/2024 | 0.021 |
| Avg. price 1W: | 0.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.147 | |
| Avg. volume 1M: | 1,283.579 | |
| Avg. price 6M: | 0.346 | |
| Avg. volume 6M: | 1,011.313 | |
| Avg. price 1Y: | 0.529 | |
| Avg. volume 1Y: | 513.683 | |
| Volatility 1M: | 351.68% | |
| Volatility 6M: | 298.91% | |
| Volatility 1Y: | 238.02% | |
| Volatility 3Y: | 141.41% |
