DE000UL1WV14/ DE000UL1WV14 /
| 15/11/2024 19:31:14 | Chg.-0.070 | Bid21:51:30 | Ask21:51:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | -2.30% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 72.7533 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: | 72.7533 EUR |
| Maturity: | Endless |
| Issue date: | 06/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 72.7533 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.6083 |
| Distance to knock-out %: | -68.63% |
| Distance to strike price: | -29.6083 |
| Distance to strike price %: | -68.63% |
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: | 3.030 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +10.82% | ||
| 3 Months | -3.26% | ||
| YTD | +6.83% | ||
| 1 Year | -7.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 2.590 |
| 6M High / 6M Low: | 3.200 | 2.380 |
| High (YTD): | 22/01/2024 | 3.360 |
| Low (YTD): | 04/04/2024 | 2.180 |
| 52W High: | 28/11/2023 | 3.380 |
| 52W Low: | 04/04/2024 | 2.180 |
| Avg. price 1W: | 2.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.809 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.68% | |
| Volatility 6M: | 41.16% | |
| Volatility 1Y: | 37.89% | |
| Volatility 3Y: | - |
