UBS Knock-Out BAS/ DE000UL1WV14 /
| 2024-08-05 3:57:07 PM | Chg.+0.12 | Bid8:08:27 PM | Ask8:08:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | +3.85% | 3.20 Bid Size: 22,500 |
3.22 Ask Size: 22,500 |
BASF SE NA O.N. | 72.8627 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1WV1 |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.8627 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.34 |
| Knock-out: | 72.8627 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.0947 |
| Distance to knock-out %: | -74.44% |
| Distance to strike price: | -31.0947 |
| Distance to strike price %: | -74.44% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.36% | ||
|---|---|---|---|
| 1 Month | +16.55% | ||
| 3 Months | +34.44% | ||
| YTD | +16.55% | ||
| 1 Year | +9.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.77 |
| 6M High / 6M Low: | 3.23 | 2.18 |
| High (YTD): | 2024-01-22 | 3.36 |
| Low (YTD): | 2024-04-04 | 2.18 |
| 52W High: | 2023-10-25 | 3.60 |
| 52W Low: | 2024-04-04 | 2.18 |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.71% | |
| Volatility 6M: | 35.71% | |
| Volatility 1Y: | 32.99% | |
| Volatility 3Y: | - |
