DE000UL1WV14/ DE000UL1WV14 /
11/10/2024 19:37:40 | Chg.+0.020 | Bid21:19:25 | Ask21:19:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.570EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 72.8059 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: | 72.8059 EUR |
Maturity: | Endless |
Issue date: | 06/02/2023 |
Last trading day: | 31/12/2078 |
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): | 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: | 2.552 | |
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: | - |