UBS Knock-Out BAS/ DE000UK9ZDZ0 /
2024-08-05 3:06:44 PM | Chg.+0.140 | Bid3:06:44 PM | Ask3:06:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.040EUR | +4.83% | 3.040 Bid Size: 150,000 |
3.050 Ask Size: 150,000 |
BASF SE NA O.N. | 70.858 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9ZDZ |
Currency: | EUR |
Underlying: | BASF SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.858 EUR |
Maturity: | Endless |
Issue date: | 2023-01-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.43 |
Knock-out: | 70.858 |
Knock-out violated on: | - |
Distance to knock-out: | -29.09 |
Distance to knock-out %: | -69.64% |
Distance to strike price: | -29.09 |
Distance to strike price %: | -69.64% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.950 |
---|---|
High: | 3.080 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.96% | ||
---|---|---|---|
1 Month | +18.29% | ||
3 Months | +38.81% | ||
YTD | +18.29% | ||
1 Year | +9.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.900 | 2.790 |
---|---|---|
1M High / 1M Low: | 2.900 | 2.570 |
6M High / 6M Low: | 3.030 | 2.000 |
High (YTD): | 2024-01-22 | 3.160 |
Low (YTD): | 2024-04-03 | 2.000 |
52W High: | 2023-10-25 | 3.400 |
52W Low: | 2024-04-03 | 2.000 |
Avg. price 1W: | 2.830 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.693 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.480 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.735 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.87% | |
Volatility 6M: | 37.07% | |
Volatility 1Y: | 35.00% | |
Volatility 3Y: | - |