UBS Knock-Out BAYN/ DE000UL01UK5 /
| 24/01/2025 17:54:17 | Chg.+0.02 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.90EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 89.8729 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL01UK |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.8729 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.31 |
| Knock-out: | 89.8729 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.7979 |
| Distance to knock-out %: | -326.44% |
| Distance to strike price: | -68.7979 |
| Distance to strike price %: | -326.44% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.85 |
|---|---|
| High: | 6.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | -2.95% | ||
| 3 Months | +7.14% | ||
| YTD | -2.40% | ||
| 1 Year | +19.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.91 | 6.85 |
|---|---|---|
| 1M High / 1M Low: | 7.10 | 6.85 |
| 6M High / 6M Low: | 7.12 | 5.96 |
| High (YTD): | 03/01/2025 | 7.10 |
| Low (YTD): | 21/01/2025 | 6.85 |
| 52W High: | 19/12/2024 | 7.12 |
| 52W Low: | 24/01/2024 | 5.77 |
| Avg. price 1W: | 6.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.77% | |
| Volatility 6M: | 14.62% | |
| Volatility 1Y: | 13.68% | |
| Volatility 3Y: | - |