UBS Knock-Out BAS/ DE000UH0RDB2 /
| 2024-06-17 3:54:06 PM | Chg.-0.02 | Bid7:06:13 PM | Ask7:06:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | -1.17% | 1.69 Bid Size: 22,500 |
1.71 Ask Size: 22,500 |
BASF SE NA O.N. | 61.6108 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: | 61.6108 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.58 |
| Knock-out: | 61.6108 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.0282 |
| Distance to knock-out %: | -38.19% |
| Distance to strike price: | -17.0282 |
| Distance to strike price %: | -38.19% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +31.01% | ||
| 3 Months | +7.64% | ||
| YTD | +3.05% | ||
| 1 Year | -13.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.24 |
| 6M High / 6M Low: | 2.23 | 1.04 |
| High (YTD): | 2024-01-22 | 2.23 |
| Low (YTD): | 2024-04-04 | 1.04 |
| 52W High: | 2023-10-25 | 2.48 |
| 52W Low: | 2024-04-04 | 1.04 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.41% | |
| Volatility 6M: | 61.36% | |
| Volatility 1Y: | 56.42% | |
| Volatility 3Y: | - |
