UBS Knock-Out BA/ DE000UK00ZW3 /
2024-09-13 7:26:43 PM | Chg.-0.050 | Bid9:48:20 PM | Ask9:48:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | -7.58% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 89.8529 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK00ZW |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 89.8529 USD |
Maturity: | Endless |
Issue date: | 2022-05-11 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.28 |
Knock-out: | 89.8529 |
Knock-out violated on: | - |
Distance to knock-out: | 60.668 |
Distance to knock-out %: | 42.79% |
Distance to strike price: | 60.668 |
Distance to strike price %: | 42.79% |
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 %: | 1.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.630 |
---|---|
High: | 0.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.61% | ||
---|---|---|---|
1 Month | -16.44% | ||
3 Months | -28.24% | ||
YTD | -61.64% | ||
1 Year | -49.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.670 | 0.610 |
---|---|---|
1M High / 1M Low: | 0.810 | 0.610 |
6M High / 6M Low: | 1.000 | 0.610 |
High (YTD): | 2024-01-02 | 1.550 |
Low (YTD): | 2024-09-13 | 0.610 |
52W High: | 2023-12-15 | 1.660 |
52W Low: | 2024-09-13 | 0.610 |
Avg. price 1W: | 0.644 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.717 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.833 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.005 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 90.50% | |
Volatility 6M: | 68.10% | |
Volatility 1Y: | 59.64% | |
Volatility 3Y: | - |