UBS Knock-Out BAS/ DE000UH0NUS9 /
| 9/26/2024 3:53:02 PM | Chg.+0.04 | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 65.3042 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0NUS |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.3042 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.23 |
| Knock-out: | 65.3042 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.9742 |
| Distance to knock-out %: | -44.06% |
| Distance to strike price: | -19.9742 |
| Distance to strike price %: | -44.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.94% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.99% | ||
| YTD | +0.99% | ||
| 1 Year | -24.16% | ||
| 3 Years | +26.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 1.89 |
| 6M High / 6M Low: | 2.47 | 1.43 |
| High (YTD): | 1/22/2024 | 2.61 |
| Low (YTD): | 4/4/2024 | 1.43 |
| 52W High: | 10/25/2023 | 2.85 |
| 52W Low: | 4/4/2024 | 1.43 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.15% | |
| Volatility 6M: | 48.02% | |
| Volatility 1Y: | 45.42% | |
| Volatility 3Y: | 64.42% |
