UBS Knock-Out BA/ DE000UK13PP1 /
| 8/9/2024 9:50:49 PM | Chg.-0.010 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 87.5003 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK13PP |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.5003 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 87.5003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.7918 |
| Distance to knock-out %: | 47.93% |
| Distance to strike price: | 73.7918 |
| Distance to strike price %: | 47.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | -17.78% | ||
| 3 Months | -14.94% | ||
| YTD | -53.75% | ||
| 1 Year | -48.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.700 |
| 6M High / 6M Low: | 1.170 | 0.700 |
| High (YTD): | 1/2/2024 | 1.550 |
| Low (YTD): | 8/7/2024 | 0.700 |
| 52W High: | 12/20/2023 | 1.670 |
| 52W Low: | 8/7/2024 | 0.700 |
| Avg. price 1W: | 0.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.852 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.98% | |
| Volatility 6M: | 59.18% | |
| Volatility 1Y: | 53.75% | |
| Volatility 3Y: | - |
