UBS Knock-Out BAS/ DE000UD350W5 /
| 2024-11-04 10:38:18 AM | Chg.0.000 | Bid10:38:18 AM | Ask10:38:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | 0.00% | 2.680 Bid Size: 150,000 |
2.690 Ask Size: 150,000 |
BASF SE NA O.N. | 18.672 EUR | 2078-12-31 | 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: | 18.672 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 18.672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.883 |
| Distance to knock-out %: | 59.01% |
| Distance to strike price: | 26.883 |
| Distance to strike price %: | 59.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -10.07% | ||
| 3 Months | +13.08% | ||
| YTD | -7.59% | ||
| 1 Year | +9.84% | ||
| 3 Years | -31.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.590 |
| 6M High / 6M Low: | 3.220 | 2.270 |
| High (YTD): | 2024-04-03 | 3.410 |
| Low (YTD): | 2024-08-05 | 2.270 |
| 52W High: | 2024-04-03 | 3.410 |
| 52W Low: | 2024-08-05 | 2.270 |
| Avg. price 1W: | 2.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.93% | |
| Volatility 6M: | 36.63% | |
| Volatility 1Y: | 35.75% | |
| Volatility 3Y: | 48.18% |
