UBS Knock-Out BA/ DE000UK0RX04 /
13/09/2024 21:51:33 | Chg.-0.050 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.350EUR | -12.50% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 119.3484 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0RX0 |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 119.3484 USD |
Maturity: | Endless |
Issue date: | 12/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.93 |
Knock-out: | 119.3484 |
Knock-out violated on: | - |
Distance to knock-out: | 34.0384 |
Distance to knock-out %: | 24.01% |
Distance to strike price: | 34.0384 |
Distance to strike price %: | 24.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.360 |
---|---|
High: | 0.360 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.78% | ||
---|---|---|---|
1 Month | -33.96% | ||
3 Months | -38.60% | ||
YTD | -73.88% | ||
1 Year | -62.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.400 | 0.350 |
---|---|---|
1M High / 1M Low: | 0.560 | 0.350 |
6M High / 6M Low: | 0.760 | 0.350 |
High (YTD): | 02/01/2024 | 1.290 |
Low (YTD): | 13/09/2024 | 0.350 |
52W High: | 20/12/2023 | 1.400 |
52W Low: | 13/09/2024 | 0.350 |
Avg. price 1W: | 0.384 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.457 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.567 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.744 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 123.81% | |
Volatility 6M: | 100.61% | |
Volatility 1Y: | 84.55% | |
Volatility 3Y: | - |