UBS Knock-Out BA/ DE000UK11JJ1 /
16/10/2024 21:44:44 | Chg.+0.020 | Bid22:00:24 | Ask22:00:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.520EUR | +4.00% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 98.222 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK11JJ |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.222 USD |
Maturity: | Endless |
Issue date: | 20/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.74 |
Knock-out: | 98.222 |
Knock-out violated on: | - |
Distance to knock-out: | 49.1657 |
Distance to knock-out %: | 35.27% |
Distance to strike price: | 49.1657 |
Distance to strike price %: | 35.27% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.500 |
---|---|
High: | 0.520 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.33% | ||
---|---|---|---|
1 Month | -1.89% | ||
3 Months | -38.10% | ||
YTD | -65.79% | ||
1 Year | -42.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.500 | 0.450 |
---|---|---|
1M High / 1M Low: | 0.540 | 0.450 |
6M High / 6M Low: | 0.890 | 0.450 |
High (YTD): | 02/01/2024 | 1.470 |
Low (YTD): | 10/10/2024 | 0.450 |
52W High: | 20/12/2023 | 1.590 |
52W Low: | 10/10/2024 | 0.450 |
Avg. price 1W: | 0.476 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.507 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.710 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.895 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.63% | |
Volatility 6M: | 76.81% | |
Volatility 1Y: | 66.95% | |
Volatility 3Y: | - |