UBS Knock-Out BAS/ DE000UH2NRN2 /
| 2024-11-15 9:53:39 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 66.2957 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2NRN |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.2957 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.84 |
| Knock-out: | 66.2957 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.1507 |
| Distance to knock-out %: | -53.66% |
| Distance to strike price: | -23.1507 |
| Distance to strike price %: | -53.66% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | +13.73% | ||
| 3 Months | -2.93% | ||
| YTD | +9.43% | ||
| 1 Year | -9.73% | ||
| 3 Years | +31.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 1.950 |
| 6M High / 6M Low: | 2.560 | 1.740 |
| High (YTD): | 2024-01-22 | 2.720 |
| Low (YTD): | 2024-04-03 | 1.560 |
| 52W High: | 2023-11-30 | 2.730 |
| 52W Low: | 2024-04-03 | 1.560 |
| Avg. price 1W: | 2.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.162 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.39% | |
| Volatility 6M: | 51.77% | |
| Volatility 1Y: | 48.44% | |
| Volatility 3Y: | 60.37% |
