UBS Knock-Out BA/ DE000UK1GKH0 /
| 16/10/2024 21:48:59 | Chg.+0.030 | Bid22:00:24 | Ask22:00:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +6.25% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 99.9398 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: | 99.9398 USD |
| Maturity: | Endless |
| Issue date: | 29/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 99.9398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5873 |
| Distance to knock-out %: | 34.13% |
| Distance to strike price: | 47.5873 |
| Distance to strike price %: | 34.13% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.87% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | -37.80% | ||
| YTD | -66.23% | ||
| 1 Year | -42.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.440 |
| 6M High / 6M Low: | 0.920 | 0.440 |
| High (YTD): | 02/01/2024 | 1.460 |
| Low (YTD): | 10/10/2024 | 0.440 |
| 52W High: | 20/12/2023 | 1.590 |
| 52W Low: | 10/10/2024 | 0.440 |
| Avg. price 1W: | 0.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.880 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.60% | |
| Volatility 6M: | 79.42% | |
| Volatility 1Y: | 68.63% | |
| Volatility 3Y: | - |
