UBS Knock-Out BA/ DE000UK1FNS3 /
| 2024-08-09 7:27:59 PM | Chg.0.000 | Bid8:36:54 PM | Ask8:36:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 122.6474 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1FNS |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.6474 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 122.6474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.5935 |
| Distance to knock-out %: | 27.02% |
| Distance to strike price: | 41.5935 |
| Distance to strike price %: | 27.02% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -27.59% | ||
| 3 Months | -23.64% | ||
| YTD | -67.69% | ||
| 1 Year | -63.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.390 |
| 6M High / 6M Low: | 0.850 | 0.390 |
| High (YTD): | 2024-01-02 | 1.260 |
| Low (YTD): | 2024-08-07 | 0.390 |
| 52W High: | 2023-12-15 | 1.380 |
| 52W Low: | 2024-08-07 | 0.390 |
| Avg. price 1W: | 0.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.765 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.21% | |
| Volatility 6M: | 91.16% | |
| Volatility 1Y: | 78.76% | |
| Volatility 3Y: | - |
