UBS Knock-Out BAS/ DE000UH6A666 /
| 1/24/2025 9:37:32 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | -3.62% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 67.7799 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6A66 |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.7799 EUR |
| Maturity: | Endless |
| Issue date: | 1/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.17 |
| Knock-out: | 67.7799 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.7799 |
| Distance to knock-out %: | -44.21% |
| Distance to strike price: | -20.7799 |
| Distance to strike price %: | -44.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.36% | ||
|---|---|---|---|
| 1 Month | -16.47% | ||
| 3 Months | -3.62% | ||
| YTD | -16.47% | ||
| 1 Year | -20.22% | ||
| 3 Years | +33.13% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.270 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 2.130 |
| 6M High / 6M Low: | 2.720 | 1.980 |
| High (YTD): | 1/3/2025 | 2.640 |
| Low (YTD): | 1/24/2025 | 2.130 |
| 52W High: | 2/9/2024 | 2.740 |
| 52W Low: | 4/3/2024 | 1.720 |
| Avg. price 1W: | 2.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.297 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.91% | |
| Volatility 6M: | 46.59% | |
| Volatility 1Y: | 44.32% | |
| Volatility 3Y: | 52.71% |