UBS Knock-Out BAS/ DE000UD42CM0 /
10/2/2024 5:37:11 PM | Chg.-0.04 | Bid6:26:03 PM | Ask6:26:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.06EUR | -1.29% | 3.06 Bid Size: 22,500 |
3.08 Ask Size: 22,500 |
BASF SE NA O.N. | 16.6852 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UD42CM |
Currency: | EUR |
Underlying: | BASF SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.6852 EUR |
Maturity: | Endless |
Issue date: | 3/10/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.54 |
Knock-out: | 16.6852 |
Knock-out violated on: | - |
Distance to knock-out: | 30.2248 |
Distance to knock-out %: | 64.43% |
Distance to strike price: | 30.2248 |
Distance to strike price %: | 64.43% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.02 |
---|---|
High: | 3.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.25% | ||
---|---|---|---|
1 Month | +4.79% | ||
3 Months | +8.13% | ||
YTD | -0.33% | ||
1 Year | +26.45% | ||
3 Years | -30.14% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.18 | 2.86 |
---|---|---|
1M High / 1M Low: | 3.18 | 2.59 |
6M High / 6M Low: | 3.64 | 2.44 |
High (YTD): | 4/4/2024 | 3.64 |
Low (YTD): | 8/5/2024 | 2.44 |
52W High: | 4/4/2024 | 3.64 |
52W Low: | 10/25/2023 | 2.27 |
Avg. price 1W: | 3.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.31% | |
Volatility 6M: | 34.93% | |
Volatility 1Y: | 35.67% | |
Volatility 3Y: | 46.36% |