UBS Knock-Out BAYN/ DE000UH9PGJ3 /
| 1/9/2025 5:53:03 PM | Chg.- | Bid9:00:08 AM | Ask9:00:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.59EUR | - | 6.60 Bid Size: 150,000 |
6.61 Ask Size: 150,000 |
BAYER AG NA O.N. | 85.6082 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9PGJ |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.6082 EUR |
| Maturity: | Endless |
| Issue date: | 4/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.30 |
| Knock-out: | 85.6082 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.9422 |
| Distance to knock-out %: | -335.31% |
| Distance to strike price: | -65.9422 |
| Distance to strike price %: | -335.31% |
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: | 6.60 |
|---|---|
| High: | 6.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +0.76% | ||
| 3 Months | +11.32% | ||
| YTD | -0.75% | ||
| 1 Year | +28.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.67 | 6.58 |
|---|---|---|
| 1M High / 1M Low: | 6.69 | 6.54 |
| 6M High / 6M Low: | 6.69 | 5.53 |
| High (YTD): | 1/3/2025 | 6.67 |
| Low (YTD): | 1/7/2025 | 6.58 |
| 52W High: | 12/19/2024 | 6.69 |
| 52W Low: | 1/10/2024 | 5.12 |
| Avg. price 1W: | 6.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 7.10% | |
| Volatility 6M: | 15.85% | |
| Volatility 1Y: | 14.76% | |
| Volatility 3Y: | - |