UBS Knock-Out BA/ DE000UK945S1 /
2024-10-16 9:46:32 PM | Chg.-0.01 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 292.6956 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK945S |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 292.6956 USD |
Maturity: | Endless |
Issue date: | 2023-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.08 |
Knock-out: | 292.6956 |
Knock-out violated on: | - |
Distance to knock-out: | -129.5259 |
Distance to knock-out %: | -92.91% |
Distance to strike price: | -129.5259 |
Distance to strike price %: | -92.91% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.30 |
---|---|
High: | 1.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.29% | ||
---|---|---|---|
1 Month | +4.07% | ||
3 Months | +30.61% | ||
YTD | +341.38% | ||
1 Year | +25.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.34 | 1.29 |
---|---|---|
1M High / 1M Low: | 1.34 | 1.23 |
6M High / 6M Low: | 1.34 | 0.94 |
High (YTD): | 2024-10-10 | 1.34 |
Low (YTD): | 2024-01-02 | 0.37 |
52W High: | 2024-10-10 | 1.34 |
52W Low: | 2023-12-20 | 0.25 |
Avg. price 1W: | 1.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.24% | |
Volatility 6M: | 52.03% | |
Volatility 1Y: | 87.39% | |
Volatility 3Y: | - |