UBS Knock-Out BA/ DE000UK14SY5 /
| 09/08/2024 19:36:01 | Chg.0.000 | Bid20:36:54 | Ask20:36:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 75.7243 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK14SY |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.7243 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 75.7243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.5799 |
| Distance to knock-out %: | 54.94% |
| Distance to strike price: | 84.5799 |
| Distance to strike price %: | 54.94% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -15.84% | ||
| 3 Months | -13.27% | ||
| YTD | -50.00% | ||
| 1 Year | -44.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.810 |
| 6M High / 6M Low: | 1.270 | 0.810 |
| High (YTD): | 02/01/2024 | 1.660 |
| Low (YTD): | 07/08/2024 | 0.810 |
| 52W High: | 15/12/2023 | 1.780 |
| 52W Low: | 07/08/2024 | 0.810 |
| Avg. price 1W: | 0.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.180 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.85% | |
| Volatility 6M: | 52.81% | |
| Volatility 1Y: | 48.69% | |
| Volatility 3Y: | - |
