DE000UK9G8C5/ DE000UK9G8C5 /
2024-08-05 2:40:25 PM | Chg.+0.160 | Bid2:46:17 PM | Ask2:46:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.130EUR | +5.39% | 3.130 Bid Size: 150,000 |
3.140 Ask Size: 150,000 |
BASF SE NA O.N. | 71.4484 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9G8C |
Currency: | EUR |
Underlying: | BASF SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 71.4484 EUR |
Maturity: | Endless |
Issue date: | 2023-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.40 |
Knock-out: | 71.4484 |
Knock-out violated on: | - |
Distance to knock-out: | -29.6804 |
Distance to knock-out %: | -71.06% |
Distance to strike price: | -29.6804 |
Distance to strike price %: | -71.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.050 |
---|---|
High: | 3.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.82% | ||
---|---|---|---|
1 Month | +18.56% | ||
3 Months | +39.11% | ||
YTD | +18.56% | ||
1 Year | +11.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.970 | 2.840 |
---|---|---|
1M High / 1M Low: | 2.970 | 2.630 |
6M High / 6M Low: | 3.090 | 2.030 |
High (YTD): | 2024-01-22 | 3.220 |
Low (YTD): | 2024-04-04 | 2.030 |
52W High: | 2023-10-25 | 3.460 |
52W Low: | 2024-04-04 | 2.030 |
Avg. price 1W: | 2.892 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.752 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.539 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.795 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.07% | |
Volatility 6M: | 37.53% | |
Volatility 1Y: | 34.67% | |
Volatility 3Y: | - |