UBS Knock-Out BA/ DE000UK93Q10 /
| 09/08/2024 20:35:59 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 299.1154 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK93Q1 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 299.1154 USD |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 299.1154 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.0694 |
| Distance to knock-out %: | -77.99% |
| Distance to strike price: | -120.0694 |
| Distance to strike price %: | -77.99% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +13.08% | ||
| 3 Months | +8.04% | ||
| YTD | +245.71% | ||
| 1 Year | +108.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 1.010 |
| 6M High / 6M Low: | 1.260 | 0.830 |
| High (YTD): | 24/04/2024 | 1.260 |
| Low (YTD): | 02/01/2024 | 0.430 |
| 52W High: | 24/04/2024 | 1.260 |
| 52W Low: | 19/12/2023 | 0.320 |
| Avg. price 1W: | 1.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.61% | |
| Volatility 6M: | 51.21% | |
| Volatility 1Y: | 83.20% | |
| Volatility 3Y: | - |
