UBS Knock-Out BA/ DE000UK1A944 /
9/13/2024 8:53:10 PM | Chg.-0.050 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.570EUR | -8.06% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 95.2216 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1A94 |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.2216 USD |
Maturity: | Endless |
Issue date: | 4/29/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.44 |
Knock-out: | 95.2216 |
Knock-out violated on: | - |
Distance to knock-out: | 55.8209 |
Distance to knock-out %: | 39.37% |
Distance to strike price: | 55.8209 |
Distance to strike price %: | 39.37% |
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 %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.580 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -24.00% | ||
3 Months | -27.85% | ||
YTD | -62.99% | ||
1 Year | -50.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.620 | 0.570 |
---|---|---|
1M High / 1M Low: | 0.780 | 0.570 |
6M High / 6M Low: | 0.970 | 0.570 |
High (YTD): | 1/2/2024 | 1.500 |
Low (YTD): | 9/13/2024 | 0.570 |
52W High: | 12/20/2023 | 1.620 |
52W Low: | 9/13/2024 | 0.570 |
Avg. price 1W: | 0.600 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.672 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.785 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.957 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.98% | |
Volatility 6M: | 75.36% | |
Volatility 1Y: | 64.42% | |
Volatility 3Y: | - |