UBS Knock-Out BA/ DE000UK06JV6 /
| 13/09/2024 19:38:26 | Chg.-0.050 | Bid20:57:37 | Ask20:57:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -8.93% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 101.284 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK06JV |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.284 USD |
| Maturity: | Endless |
| Issue date: | 02/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 101.284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.3476 |
| Distance to knock-out %: | 35.51% |
| Distance to strike price: | 50.3476 |
| Distance to strike price %: | 35.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | -17.74% | ||
| 3 Months | -32.89% | ||
| YTD | -65.54% | ||
| 1 Year | -53.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.510 |
| 6M High / 6M Low: | 0.880 | 0.510 |
| High (YTD): | 02/01/2024 | 1.490 |
| Low (YTD): | 13/09/2024 | 0.510 |
| 52W High: | 18/12/2023 | 1.550 |
| 52W Low: | 13/09/2024 | 0.510 |
| Avg. price 1W: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.896 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.13% | |
| Volatility 6M: | 78.39% | |
| Volatility 1Y: | 68.70% | |
| Volatility 3Y: | - |
