UBS Knock-Out BAS/ DE000UH0NUS9 /
| 8/5/2024 3:06:36 PM | Chg.+0.140 | Bid3:06:36 PM | Ask3:06:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | +5.96% | 2.490 Bid Size: 150,000 |
2.500 Ask Size: 150,000 |
BASF SE NA O.N. | 65.3409 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0NUS |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.3409 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.76 |
| Knock-out: | 65.3409 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.5709 |
| Distance to knock-out %: | -56.43% |
| Distance to strike price: | -23.5709 |
| Distance to strike price %: | -56.43% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.16% | ||
|---|---|---|---|
| 1 Month | +23.27% | ||
| 3 Months | +51.83% | ||
| YTD | +23.27% | ||
| 1 Year | +12.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 2.020 |
| 6M High / 6M Low: | 2.470 | 1.450 |
| High (YTD): | 1/22/2024 | 2.610 |
| Low (YTD): | 4/3/2024 | 1.450 |
| 52W High: | 10/25/2023 | 2.850 |
| 52W Low: | 4/3/2024 | 1.450 |
| Avg. price 1W: | 2.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.07% | |
| Volatility 6M: | 48.55% | |
| Volatility 1Y: | 44.64% | |
| Volatility 3Y: | - |
