UBS Knock-Out BA/ DE000UK06JV6 /
| 8/9/2024 7:54:59 PM | Chg.-0.010 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 100.3692 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK06JV |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.3692 USD |
| Maturity: | Endless |
| Issue date: | 5/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 100.3692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.0026 |
| Distance to knock-out %: | 40.27% |
| Distance to strike price: | 62.0026 |
| Distance to strike price %: | 40.27% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -20.51% | ||
| 3 Months | -17.33% | ||
| YTD | -58.39% | ||
| 1 Year | -53.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.590 |
| 6M High / 6M Low: | 1.060 | 0.590 |
| High (YTD): | 1/2/2024 | 1.440 |
| Low (YTD): | 8/7/2024 | 0.590 |
| 52W High: | 12/20/2023 | 1.570 |
| 52W Low: | 8/7/2024 | 0.590 |
| Avg. price 1W: | 0.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.82% | |
| Volatility 6M: | 70.66% | |
| Volatility 1Y: | 62.09% | |
| Volatility 3Y: | - |
