UBS Knock-Out BAS/ DE000UH0RDB2 /
| 2024-09-26 7:33:59 PM | Chg.+0.010 | Bid8:08:06 AM | Ask8:08:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | +0.61% | 1.640 Bid Size: 22,500 |
1.660 Ask Size: 22,500 |
BASF SE NA O.N. | 61.5496 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0RDB |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.5496 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.75 |
| Knock-out: | 61.5496 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.2196 |
| Distance to knock-out %: | -35.78% |
| Distance to strike price: | -16.2196 |
| Distance to strike price %: | -35.78% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +1.23% | ||
| YTD | -0.61% | ||
| 1 Year | -29.00% | ||
| 3 Years | +47.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.480 |
| 6M High / 6M Low: | 2.070 | 1.050 |
| High (YTD): | 2024-01-22 | 2.230 |
| Low (YTD): | 2024-04-04 | 1.050 |
| 52W High: | 2023-10-25 | 2.470 |
| 52W Low: | 2024-04-04 | 1.050 |
| Avg. price 1W: | 1.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.780 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.98% | |
| Volatility 6M: | 61.64% | |
| Volatility 1Y: | 57.06% | |
| Volatility 3Y: | 81.11% |
