UBS Knock-Out BA/ DE000UL6XFC4 /
13/09/2024 21:41:31 | Chg.+0.05 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.04EUR | +5.05% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 271.4182 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6XFC |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 271.4182 USD |
Maturity: | Endless |
Issue date: | 30/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.35 |
Knock-out: | 271.4182 |
Knock-out violated on: | - |
Distance to knock-out: | -103.2558 |
Distance to knock-out %: | -72.82% |
Distance to strike price: | -103.2558 |
Distance to strike price %: | -72.82% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.04 |
---|---|
High: | 1.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.97% | ||
---|---|---|---|
1 Month | +18.18% | ||
3 Months | +16.85% | ||
YTD | +940.00% | ||
1 Year | +76.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.04 | 0.99 |
---|---|---|
1M High / 1M Low: | 1.04 | 0.83 |
6M High / 6M Low: | 1.04 | 0.73 |
High (YTD): | 13/09/2024 | 1.04 |
Low (YTD): | 02/01/2024 | 0.17 |
52W High: | 13/09/2024 | 1.04 |
52W Low: | 20/12/2023 | 0.05 |
Avg. price 1W: | 1.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.72 | |
Avg. volume 1Y: | 55.29 | |
Volatility 1M: | 69.37% | |
Volatility 6M: | 66.84% | |
Volatility 1Y: | 167.65% | |
Volatility 3Y: | - |