UBS Knock-Out BA/ DE000UL0FLG3 /
09/08/2024 19:38:09 | Chg.-0.010 | Bid21:56:26 | Ask21:56:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.070EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 284.5636 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0FLG |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 284.5636 USD |
Maturity: | Endless |
Issue date: | 06/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.42 |
Knock-out: | 284.5636 |
Knock-out violated on: | - |
Distance to knock-out: | -106.7385 |
Distance to knock-out %: | -69.33% |
Distance to strike price: | -106.7385 |
Distance to strike price %: | -69.33% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.070 |
---|---|
High: | 1.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +15.05% | ||
3 Months | +8.08% | ||
YTD | +393.09% | ||
1 Year | +143.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.110 | 1.070 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.830 |
6M High / 6M Low: | 1.130 | 0.710 |
High (YTD): | 25/04/2024 | 1.130 |
Low (YTD): | 02/01/2024 | 0.290 |
52W High: | 25/04/2024 | 1.130 |
52W Low: | 15/12/2023 | 0.184 |
Avg. price 1W: | 1.086 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.974 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.938 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.792 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 91.03% | |
Volatility 6M: | 61.64% | |
Volatility 1Y: | 105.77% | |
Volatility 3Y: | - |