UBS Knock-Out BAS/ DE000UH03ZR3 /
| 2024-11-15 4:57:15 PM | Chg.-0.08 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | -3.00% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 69.0061 EUR | 2078-12-31 | 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: | 69.0061 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.65 |
| Knock-out: | 69.0061 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.8611 |
| Distance to knock-out %: | -59.94% |
| Distance to strike price: | -25.8611 |
| Distance to strike price %: | -59.94% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | +12.61% | ||
| 3 Months | -2.63% | ||
| YTD | +7.92% | ||
| 1 Year | -8.80% | ||
| 3 Years | +26.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 2.22 |
| 6M High / 6M Low: | 2.84 | 2.02 |
| High (YTD): | 2024-01-22 | 2.99 |
| Low (YTD): | 2024-04-04 | 1.80 |
| 52W High: | 2023-11-30 | 3.00 |
| 52W Low: | 2024-04-04 | 1.80 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.13% | |
| Volatility 6M: | 47.66% | |
| Volatility 1Y: | 43.76% | |
| Volatility 3Y: | 53.52% |
