UBS Knock-Out BA/ DE000UL7HHK4 /
| 09/08/2024 19:32:05 | Chg.0.000 | Bid19:34:15 | Ask19:34:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 272.8505 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7HHK |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 272.8505 USD |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 272.8505 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.0081 |
| Distance to knock-out %: | -62.36% |
| Distance to strike price: | -96.0081 |
| Distance to strike price %: | -62.36% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | +18.29% | ||
| 3 Months | +10.23% | ||
| YTD | +766.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.720 |
| 6M High / 6M Low: | 1.020 | 0.600 |
| High (YTD): | 25/04/2024 | 1.020 |
| Low (YTD): | 02/01/2024 | 0.181 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.829 | |
| Avg. volume 6M: | 31.496 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.82% | |
| Volatility 6M: | 70.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
