UBS Knock-Out BAS/ DE000UD350W5 /
| 23/08/2024 15:59:40 | Chg.+0.04 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 18.4023 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD350W |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.4023 EUR |
| Maturity: | Endless |
| Issue date: | 02/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 18.4023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5477 |
| Distance to knock-out %: | 59.06% |
| Distance to strike price: | 26.5477 |
| Distance to strike price %: | 59.06% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.05% | ||
|---|---|---|---|
| 1 Month | -0.38% | ||
| 3 Months | -12.25% | ||
| YTD | -8.62% | ||
| 1 Year | +2.32% | ||
| 3 Years | -39.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.25 |
| 6M High / 6M Low: | 3.45 | 2.25 |
| High (YTD): | 04/04/2024 | 3.45 |
| Low (YTD): | 05/08/2024 | 2.25 |
| 52W High: | 04/04/2024 | 3.45 |
| 52W Low: | 25/10/2023 | 2.10 |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.78% | |
| Volatility 6M: | 33.07% | |
| Volatility 1Y: | 36.52% | |
| Volatility 3Y: | 47.66% |
