UBS Knock-Out BA/ DE000UK1Y837 /
10/16/2024 9:43:29 PM | Chg.+0.020 | Bid10/16/2024 | Ask10/16/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.560EUR | +3.70% | 0.560 Bid Size: 200,000 |
0.570 Ask Size: 200,000 |
Boeing Co | 94.0653 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1Y83 |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.0653 USD |
Maturity: | Endless |
Issue date: | 5/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.55 |
Knock-out: | 94.0653 |
Knock-out violated on: | - |
Distance to knock-out: | 52.9851 |
Distance to knock-out %: | 38.00% |
Distance to strike price: | 52.9851 |
Distance to strike price %: | 38.00% |
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 %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.540 |
---|---|
High: | 0.560 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.69% | ||
---|---|---|---|
1 Month | -1.75% | ||
3 Months | -35.63% | ||
YTD | -64.10% | ||
1 Year | -41.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.540 | 0.490 |
---|---|---|
1M High / 1M Low: | 0.570 | 0.490 |
6M High / 6M Low: | 0.940 | 0.490 |
High (YTD): | 1/2/2024 | 1.510 |
Low (YTD): | 10/10/2024 | 0.490 |
52W High: | 12/20/2023 | 1.620 |
52W Low: | 10/10/2024 | 0.490 |
Avg. price 1W: | 0.516 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.543 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.747 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.931 | |
Avg. volume 1Y: | 2.500 | |
Volatility 1M: | 65.11% | |
Volatility 6M: | 73.32% | |
Volatility 1Y: | 63.63% | |
Volatility 3Y: | - |