DE000UL1WV14/ DE000UL1WV14 /
9/11/2024 12:39:47 PM | Chg.-0.020 | Bid1:04:47 PM | Ask1:04:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.030EUR | -0.66% | 3.030 Bid Size: 150,000 |
3.040 Ask Size: 150,000 |
BASF SE NA O.N. | 72.8375 EUR | 12/31/2078 | 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: | 72.8375 EUR |
Maturity: | Endless |
Issue date: | 2/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.39 |
Knock-out: | 72.8375 |
Knock-out violated on: | - |
Distance to knock-out: | -30.3481 |
Distance to knock-out %: | -71.42% |
Distance to strike price: | -30.3481 |
Distance to strike price %: | -71.42% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.040 |
---|---|
High: | 3.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.32% | ||
---|---|---|---|
1 Month | -3.81% | ||
3 Months | +13.91% | ||
YTD | +8.99% | ||
1 Year | -3.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.050 | 2.830 |
---|---|---|
1M High / 1M Low: | 3.160 | 2.700 |
6M High / 6M Low: | 3.200 | 2.180 |
High (YTD): | 1/22/2024 | 3.360 |
Low (YTD): | 4/4/2024 | 2.180 |
52W High: | 10/25/2023 | 3.600 |
52W Low: | 4/4/2024 | 2.180 |
Avg. price 1W: | 2.920 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.914 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.677 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.927 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.12% | |
Volatility 6M: | 35.23% | |
Volatility 1Y: | 33.56% | |
Volatility 3Y: | - |