UNKNOWN/ DE000UK9BK73 /
| 8/5/2024 7:37:22 PM | Chg.+0.090 | Bid8:54:37 PM | Ask8:54:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.950EUR | +3.15% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 70.3577 EUR | 12/31/2078 | 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: | 70.3577 EUR |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 70.3577 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.5897 |
| Distance to knock-out %: | -68.45% |
| Distance to strike price: | -28.5897 |
| Distance to strike price %: | -68.45% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.66% | ||
|---|---|---|---|
| 1 Month | +16.14% | ||
| 3 Months | +37.85% | ||
| YTD | +17.06% | ||
| 1 Year | +9.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 2.520 |
| 6M High / 6M Low: | 2.980 | 1.920 |
| High (YTD): | 1/22/2024 | 3.110 |
| Low (YTD): | 4/4/2024 | 1.920 |
| 52W High: | 10/25/2023 | 3.350 |
| 52W Low: | 4/4/2024 | 1.920 |
| Avg. price 1W: | 2.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.36% | |
| Volatility 6M: | 39.57% | |
| Volatility 1Y: | 36.37% | |
| Volatility 3Y: | - |
