UBS Knock-Out BAS/ DE000UH03ZR3 /
| 15/08/2024 19:15:50 | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | -3.23% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 69.1034 EUR | 31/12/2078 | 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: | 69.1034 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.47 |
| Knock-out: | 69.1034 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.899 |
| Distance to knock-out %: | -67.71% |
| Distance to strike price: | -27.899 |
| Distance to strike price %: | -67.71% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | +6.72% | ||
| 3 Months | +33.00% | ||
| YTD | +12.50% | ||
| 1 Year | -0.74% | ||
| 3 Years | +71.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 2.410 |
| 6M High / 6M Low: | 2.830 | 1.830 |
| High (YTD): | 22/01/2024 | 2.990 |
| Low (YTD): | 03/04/2024 | 1.830 |
| 52W High: | 25/10/2023 | 3.230 |
| 52W Low: | 03/04/2024 | 1.830 |
| Avg. price 1W: | 2.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.68% | |
| Volatility 6M: | 40.31% | |
| Volatility 1Y: | 37.45% | |
| Volatility 3Y: | 53.91% |
