UBS Knock-Out BAS/ DE000UH03ZR3 /
| 8/2/2024 7:30:24 PM | Chg.+0.040 | Bid9:09:39 PM | Ask9:09:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 69.1118 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH03ZR |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.1118 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.54 |
| Knock-out: | 69.1118 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.3418 |
| Distance to knock-out %: | -65.46% |
| Distance to strike price: | -27.3418 |
| Distance to strike price %: | -65.46% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.58% | ||
|---|---|---|---|
| 1 Month | +13.69% | ||
| 3 Months | +35.64% | ||
| YTD | +14.17% | ||
| 1 Year | +7.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 2.400 |
| 6M High / 6M Low: | 2.850 | 1.800 |
| High (YTD): | 1/22/2024 | 2.990 |
| Low (YTD): | 4/4/2024 | 1.800 |
| 52W High: | 10/25/2023 | 3.220 |
| 52W Low: | 4/4/2024 | 1.800 |
| Avg. price 1W: | 2.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.306 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.75% | |
| Volatility 6M: | 41.15% | |
| Volatility 1Y: | 37.87% | |
| Volatility 3Y: | - |
