UBS Knock-Out BA/ DE000UK1FU00 /
| 2024-08-09 9:49:28 PM | Chg.-0.020 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -6.25% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 135.1306 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1FU0 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.1306 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.81 |
| Knock-out: | 135.1306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1576 |
| Distance to knock-out %: | 19.59% |
| Distance to strike price: | 30.1576 |
| Distance to strike price %: | 19.59% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -36.17% | ||
| 3 Months | -31.82% | ||
| YTD | -74.79% | ||
| 1 Year | -71.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.270 |
| 6M High / 6M Low: | 0.750 | 0.270 |
| High (YTD): | 2024-01-02 | 1.140 |
| Low (YTD): | 2024-08-07 | 0.270 |
| 52W High: | 2023-12-15 | 1.260 |
| 52W Low: | 2024-08-07 | 0.270 |
| Avg. price 1W: | 0.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.654 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 181.33% | |
| Volatility 6M: | 118.53% | |
| Volatility 1Y: | 100.07% | |
| Volatility 3Y: | - |
