UBS Knock-Out BAS/ DE000UH0RDB2 /
2024-08-05 5:07:06 PM | Chg.+0.120 | Bid5:07:06 PM | Ask5:07:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.100EUR | +6.06% | 2.100 Bid Size: 150,000 |
2.110 Ask Size: 150,000 |
BASF SE NA O.N. | 61.5826 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH0RDB |
Currency: | EUR |
Underlying: | BASF SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 61.5826 EUR |
Maturity: | Endless |
Issue date: | 2021-08-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.10 |
Knock-out: | 61.5826 |
Knock-out violated on: | - |
Distance to knock-out: | -19.8143 |
Distance to knock-out %: | -47.44% |
Distance to strike price: | -19.8143 |
Distance to strike price %: | -47.44% |
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 %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.020 |
---|---|
High: | 2.150 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.90% | ||
---|---|---|---|
1 Month | +27.27% | ||
3 Months | +65.35% | ||
YTD | +28.05% | ||
1 Year | +13.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.980 | 1.860 |
---|---|---|
1M High / 1M Low: | 1.980 | 1.650 |
6M High / 6M Low: | 2.100 | 1.070 |
High (YTD): | 2024-01-22 | 2.230 |
Low (YTD): | 2024-04-03 | 1.070 |
52W High: | 2023-10-25 | 2.480 |
52W Low: | 2024-04-03 | 1.070 |
Avg. price 1W: | 1.902 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.767 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.552 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.807 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.80% | |
Volatility 6M: | 61.00% | |
Volatility 1Y: | 54.72% | |
Volatility 3Y: | - |