UBS Knock-Out BAS/ DE000UD42CM0 /
| 01/11/2024 19:27:55 | Chg.+0.070 | Bid21:21:11 | Ask21:21:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | +2.50% | - Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. | 16.7876 EUR | 31/12/2078 | 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: | 10/03/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 2.800 |
|---|---|
| High: | 2.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | -9.46% | ||
| 3 Months | +12.55% | ||
| YTD | -6.51% | ||
| 1 Year | +9.96% | ||
| 3 Years | -29.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.920 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.790 |
| 6M High / 6M Low: | 3.400 | 2.450 |
| High (YTD): | 04/04/2024 | 3.590 |
| Low (YTD): | 05/08/2024 | 2.450 |
| 52W High: | 04/04/2024 | 3.590 |
| 52W Low: | 05/08/2024 | 2.450 |
| Avg. price 1W: | 2.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.915 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.917 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.63% | |
| Volatility 6M: | 35.23% | |
| Volatility 1Y: | 33.91% | |
| Volatility 3Y: | 45.25% |
