DE000UL1WV14/ DE000UL1WV14 /
| 05/08/2024 19:35:27 | Chg.+0.090 | Bid21:53:52 | Ask21:53:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | +2.89% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 72.8627 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: | 72.8627 EUR |
| Maturity: | Endless |
| Issue date: | 06/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.34 |
| Knock-out: | 72.8627 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.0947 |
| Distance to knock-out %: | -74.44% |
| Distance to strike price: | -31.0947 |
| Distance to strike price %: | -74.44% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | +14.70% | ||
| 3 Months | +33.33% | ||
| YTD | +15.11% | ||
| 1 Year | +8.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.110 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.110 | 2.770 |
| 6M High / 6M Low: | 3.230 | 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: | 3.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.936 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.93% | |
| Volatility 6M: | 35.67% | |
| Volatility 1Y: | 32.99% | |
| Volatility 3Y: | - |
