UBS Knock-Out BAS/ DE000UD42CM0 /
| 11/1/2024 5:46:28 PM | Chg.+0.08 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 16.7876 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: | 16.7876 EUR |
| Maturity: | Endless |
| Issue date: | 3/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 16.7876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7674 |
| Distance to knock-out %: | 63.15% |
| Distance to strike price: | 28.7674 |
| Distance to strike price %: | 63.15% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | -8.86% | ||
| 3 Months | +12.50% | ||
| YTD | -6.19% | ||
| 1 Year | +10.34% | ||
| 3 Years | -28.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 2.78 |
| 6M High / 6M Low: | 3.39 | 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: | 8/5/2024 | 2.44 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.06% | |
| Volatility 6M: | 35.82% | |
| Volatility 1Y: | 34.34% | |
| Volatility 3Y: | 46.40% |
