UBS Knock-Out BA/ DE000UL6XFC4 /
10/16/2024 9:44:40 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.080EUR | -1.82% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 271.4064 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6XFC |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 271.4064 USD |
Maturity: | Endless |
Issue date: | 8/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.26 |
Knock-out: | 271.4064 |
Knock-out violated on: | - |
Distance to knock-out: | -109.9643 |
Distance to knock-out %: | -78.87% |
Distance to strike price: | -109.9643 |
Distance to strike price %: | -78.87% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.100 |
---|---|
High: | 1.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.57% | ||
---|---|---|---|
1 Month | +3.85% | ||
3 Months | +36.71% | ||
YTD | +990.91% | ||
1 Year | +31.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.140 | 1.100 |
---|---|---|
1M High / 1M Low: | 1.140 | 1.040 |
6M High / 6M Low: | 1.140 | 0.740 |
High (YTD): | 10/10/2024 | 1.140 |
Low (YTD): | 1/2/2024 | 0.181 |
52W High: | 10/10/2024 | 1.140 |
52W Low: | 12/15/2023 | 0.068 |
Avg. price 1W: | 1.120 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.073 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.910 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.751 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.58% | |
Volatility 6M: | 64.70% | |
Volatility 1Y: | 173.95% | |
Volatility 3Y: | - |