UBS Knock-Out BA/ DE000UK1GKH0 /
| 13/09/2024 21:50:07 | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -8.62% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 99.1231 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1GKH |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.1231 USD |
| Maturity: | Endless |
| Issue date: | 29/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 99.1231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.2985 |
| Distance to knock-out %: | 36.88% |
| Distance to strike price: | 52.2985 |
| Distance to strike price %: | 36.88% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -17.19% | ||
| 3 Months | -29.33% | ||
| YTD | -64.90% | ||
| 1 Year | -52.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.530 |
| 6M High / 6M Low: | 0.920 | 0.530 |
| High (YTD): | 02/01/2024 | 1.460 |
| Low (YTD): | 13/09/2024 | 0.530 |
| 52W High: | 15/12/2023 | 1.580 |
| 52W Low: | 13/09/2024 | 0.530 |
| Avg. price 1W: | 0.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.01% | |
| Volatility 6M: | 76.34% | |
| Volatility 1Y: | 65.75% | |
| Volatility 3Y: | - |
