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% |