DE000UL1WV14/ DE000UL1WV14 /
| 2024-10-11 7:37:40 PM | Chg.+0.020 | Bid9:19:25 PM | Ask9:19:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 72.8059 EUR | 2078-12-31 | 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: | 72.8059 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.83 |
| Knock-out: | 72.8059 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.5659 |
| Distance to knock-out %: | -54.12% |
| Distance to strike price: | -25.5659 |
| Distance to strike price %: | -54.12% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | -12.29% | ||
| 3 Months | -9.19% | ||
| YTD | -7.55% | ||
| 1 Year | -25.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 2.930 | 2.460 |
| 6M High / 6M Low: | 3.200 | 2.290 |
| High (YTD): | 2024-01-22 | 3.360 |
| Low (YTD): | 2024-04-04 | 2.180 |
| 52W High: | 2023-10-25 | 3.600 |
| 52W Low: | 2024-04-04 | 2.180 |
| Avg. price 1W: | 2.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.01% | |
| Volatility 6M: | 38.36% | |
| Volatility 1Y: | 36.12% | |
| Volatility 3Y: | - |
