UBS Knock-Out BAS/ DE000UH03ZR3 /
| 7/10/2024 2:37:30 PM | Chg.+0.05 | Bid9:35:26 PM | Ask9:35:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | +2.00% | 2.55 Bid Size: 22,500 |
2.57 Ask Size: 22,500 |
BASF SE NA O.N. | 69.1267 EUR | 12/31/2078 | 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: | 69.1267 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.75 |
| Knock-out: | 69.1267 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.0273 |
| Distance to knock-out %: | -56.75% |
| Distance to strike price: | -25.0273 |
| Distance to strike price %: | -56.75% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +10.39% | ||
| 3 Months | +34.21% | ||
| YTD | +6.25% | ||
| 1 Year | -8.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 2.28 |
| 6M High / 6M Low: | 2.99 | 1.80 |
| High (YTD): | 1/22/2024 | 2.99 |
| Low (YTD): | 4/4/2024 | 1.80 |
| 52W High: | 10/25/2023 | 3.23 |
| 52W Low: | 4/4/2024 | 1.80 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.07% | |
| Volatility 6M: | 39.34% | |
| Volatility 1Y: | 37.52% | |
| Volatility 3Y: | - |
