DE000UL1WV14/ DE000UL1WV14 /
| 10/07/2024 19:29:29 | Chg.+0.050 | Bid21:54:19 | Ask21:54:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 72.8804 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1WV1 |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.8804 EUR |
| Maturity: | Endless |
| Issue date: | 06/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 72.8804 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.7811 |
| Distance to knock-out %: | -65.26% |
| Distance to strike price: | -28.7811 |
| Distance to strike price %: | -65.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.78% | ||
|---|---|---|---|
| 1 Month | +8.92% | ||
| 3 Months | +29.07% | ||
| YTD | +5.40% | ||
| 1 Year | -7.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.660 |
| 6M High / 6M Low: | 3.360 | 2.180 |
| High (YTD): | 22/01/2024 | 3.360 |
| Low (YTD): | 04/04/2024 | 2.180 |
| 52W High: | 25/10/2023 | 3.600 |
| 52W Low: | 04/04/2024 | 2.180 |
| Avg. price 1W: | 2.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.939 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.01% | |
| Volatility 6M: | 34.45% | |
| Volatility 1Y: | 32.88% | |
| Volatility 3Y: | - |
