UBS Knock-Out BAS/ DE000UK9BK73 /
2024-10-11 9:19:21 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.310EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 70.3029 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9BK7 |
Currency: | EUR |
Underlying: | BASF SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.3029 EUR |
Maturity: | Endless |
Issue date: | 2023-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.03 |
Knock-out: | 70.3029 |
Knock-out violated on: | - |
Distance to knock-out: | -23.0629 |
Distance to knock-out %: | -48.82% |
Distance to strike price: | -23.0629 |
Distance to strike price %: | -48.82% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.330 |
---|---|
High: | 2.350 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.52% | ||
---|---|---|---|
1 Month | -13.81% | ||
3 Months | -10.81% | ||
YTD | -8.33% | ||
1 Year | -28.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.370 | 2.220 |
---|---|---|
1M High / 1M Low: | 2.680 | 2.210 |
6M High / 6M Low: | 2.960 | 2.050 |
High (YTD): | 2024-01-22 | 3.110 |
Low (YTD): | 2024-04-03 | 1.950 |
52W High: | 2023-10-25 | 3.350 |
52W Low: | 2024-04-03 | 1.950 |
Avg. price 1W: | 2.300 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.405 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.469 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.617 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.23% | |
Volatility 6M: | 40.50% | |
Volatility 1Y: | 38.80% | |
Volatility 3Y: | - |