UBS Knock-Out BAS/ DE000UH03ZR3 /
| 10/11/2024 5:43:17 PM | Chg.0.00 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 69.056 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: | 69.056 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.14 |
| Knock-out: | 69.056 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.816 |
| Distance to knock-out %: | -46.18% |
| Distance to strike price: | -21.816 |
| Distance to strike price %: | -46.18% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | -17.67% | ||
| 3 Months | -10.61% | ||
| YTD | -8.75% | ||
| 1 Year | -28.90% | ||
| 3 Years | +14.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.09 |
| 6M High / 6M Low: | 2.84 | 1.93 |
| 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: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.30% | |
| Volatility 6M: | 43.48% | |
| Volatility 1Y: | 41.21% | |
| Volatility 3Y: | 53.08% |
