UBS Knock-Out BAS/ DE000UH0NUS9 /
| 7/10/2024 7:09:56 PM | Chg.+0.040 | Bid7:09:56 PM | Ask7:09:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | +1.88% | 2.170 Bid Size: 22,500 |
2.190 Ask Size: 22,500 |
BASF SE NA O.N. | 65.355 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: | 65.355 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.06 |
| Knock-out: | 65.355 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.2556 |
| Distance to knock-out %: | -48.20% |
| Distance to strike price: | -21.2556 |
| Distance to strike price %: | -48.20% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.43% | ||
|---|---|---|---|
| 1 Month | +12.44% | ||
| 3 Months | +42.76% | ||
| YTD | +7.43% | ||
| 1 Year | -9.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.910 |
| 6M High / 6M Low: | 2.610 | 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: | 2.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.87% | |
| Volatility 6M: | 47.46% | |
| Volatility 1Y: | 45.26% | |
| Volatility 3Y: | - |
