UBS Knock-Out BA/ DE000UK09U17 /
| 10/16/2024 9:43:13 PM | Chg.+0.020 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 87.2788 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK09U1 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.2788 USD |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 87.2788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.2208 |
| Distance to knock-out %: | 42.48% |
| Distance to strike price: | 59.2208 |
| Distance to strike price %: | 42.48% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | -1.59% | ||
| 3 Months | -33.33% | ||
| YTD | -61.73% | ||
| 1 Year | -38.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.550 |
| 6M High / 6M Low: | 1.000 | 0.550 |
| High (YTD): | 1/2/2024 | 1.570 |
| Low (YTD): | 10/10/2024 | 0.550 |
| 52W High: | 12/20/2023 | 1.680 |
| 52W Low: | 10/10/2024 | 0.550 |
| Avg. price 1W: | 0.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.50% | |
| Volatility 6M: | 67.59% | |
| Volatility 1Y: | 59.17% | |
| Volatility 3Y: | - |
