UBS Knock-Out BA/ DE000UK3MB85 /
| 10/16/2024 9:46:05 PM | Chg.+0.020 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +2.70% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 72.0003 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3MB8 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.0003 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 72.0003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.2594 |
| Distance to knock-out %: | 52.55% |
| Distance to strike price: | 73.2594 |
| Distance to strike price %: | 52.55% |
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: | 0.740 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -28.97% | ||
| YTD | -56.32% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.690 |
| 6M High / 6M Low: | 1.130 | 0.690 |
| High (YTD): | 1/2/2024 | 1.690 |
| Low (YTD): | 10/10/2024 | 0.690 |
| 52W High: | 12/20/2023 | 1.820 |
| 52W Low: | 10/10/2024 | 0.690 |
| Avg. price 1W: | 0.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.126 | |
| Avg. volume 1Y: | 70.117 | |
| Volatility 1M: | 48.93% | |
| Volatility 6M: | 57.05% | |
| Volatility 1Y: | 51.17% | |
| Volatility 3Y: | - |
