UBS Knock-Out BAS/ DE000UK9G8C5 /
| 2024-11-15 4:57:35 PM | Chg.-0.08 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | -2.76% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 71.3411 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9G8C |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.3411 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 71.3411 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1961 |
| Distance to knock-out %: | -65.35% |
| Distance to strike price: | -28.1961 |
| Distance to strike price %: | -65.35% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 2.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | +11.46% | ||
| 3 Months | -2.76% | ||
| YTD | +7.22% | ||
| 1 Year | -8.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.95 | 2.72 |
|---|---|---|
| 1M High / 1M Low: | 2.95 | 2.45 |
| 6M High / 6M Low: | 3.08 | 2.25 |
| High (YTD): | 2024-01-22 | 3.22 |
| Low (YTD): | 2024-04-04 | 2.03 |
| 52W High: | 2023-11-28 | 3.24 |
| 52W Low: | 2024-04-04 | 2.03 |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.16% | |
| Volatility 6M: | 43.03% | |
| Volatility 1Y: | 39.57% | |
| Volatility 3Y: | - |
