UBS Knock-Out BAS/ DE000UH03ZR3 /
05/08/2024 17:54:33 | Chg.+0.09 | Bid05/08/2024 | Ask05/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.84EUR | +3.27% | 2.84 Bid Size: 22,500 |
2.86 Ask Size: 22,500 |
BASF SE NA O.N. | 69.1118 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: | 69.1118 EUR |
Maturity: | Endless |
Issue date: | 10/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.52 |
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: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.85 |
---|---|
High: | 2.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.77% | ||
---|---|---|---|
1 Month | +17.84% | ||
3 Months | +39.90% | ||
YTD | +18.33% | ||
1 Year | +10.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.75 | 2.63 |
---|---|---|
1M High / 1M Low: | 2.75 | 2.40 |
6M High / 6M Low: | 2.86 | 1.80 |
High (YTD): | 22/01/2024 | 2.99 |
Low (YTD): | 04/04/2024 | 1.80 |
52W High: | 25/10/2023 | 3.23 |
52W Low: | 04/04/2024 | 1.80 |
Avg. price 1W: | 2.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.56 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.03% | |
Volatility 6M: | 40.58% | |
Volatility 1Y: | 37.50% | |
Volatility 3Y: | - |