UBS Knock-Out BA/  DE000UH9MLZ6  /

EUWAX
10/16/2024  8:52:39 PM Chg.+0.010 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.570EUR +1.79% -
Bid Size: -
-
Ask Size: -
Boeing Co 92.2773 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH9MLZ
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Call
Strike price: 92.2773 USD
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 92.2773
Knock-out violated on: -
Distance to knock-out: 54.628
Distance to knock-out %: 39.18%
Distance to strike price: 54.628
Distance to strike price %: 39.18%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -1.72%
3 Months
  -35.96%
YTD
  -63.69%
1 Year
  -40.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.500
1M High / 1M Low: 0.590 0.500
6M High / 6M Low: 0.950 0.500
High (YTD): 1/2/2024 1.530
Low (YTD): 10/10/2024 0.500
52W High: 12/20/2023 1.640
52W Low: 10/10/2024 0.500
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   0.764
Avg. volume 6M:   0.000
Avg. price 1Y:   0.948
Avg. volume 1Y:   0.000
Volatility 1M:   71.98%
Volatility 6M:   73.10%
Volatility 1Y:   63.77%
Volatility 3Y:   -