UBS Knock-Out BAS/ DE000UK9ZDZ0 /
| 2024-08-05 1:57:14 PM | Chg.+0.13 | Bid2:23:11 PM | Ask2:23:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | +4.45% | 3.07 Bid Size: 150,000 |
3.08 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: | 2.98 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | +17.31% | ||
| 3 Months | +39.27% | ||
| YTD | +18.68% | ||
| 1 Year | +11.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.92 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 2.57 |
| 6M High / 6M Low: | 3.03 | 1.96 |
| High (YTD): | 2024-01-22 | 3.16 |
| Low (YTD): | 2024-04-04 | 1.96 |
| 52W High: | 2023-10-25 | 3.40 |
| 52W Low: | 2024-04-04 | 1.96 |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.97% | |
| Volatility 6M: | 38.65% | |
| Volatility 1Y: | 35.50% | |
| Volatility 3Y: | - |
