UBS Knock-Out BA/ DE000UK2U0A5 /
| 9/13/2024 9:51:30 PM | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -12.20% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 118.2493 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2U0A |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.2493 USD |
| Maturity: | Endless |
| Issue date: | 5/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 118.2493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0307 |
| Distance to knock-out %: | 24.71% |
| Distance to strike price: | 35.0307 |
| Distance to strike price %: | 24.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -34.55% | ||
| 3 Months | -37.93% | ||
| YTD | -73.33% | ||
| 1 Year | -62.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.360 |
| 6M High / 6M Low: | 0.750 | 0.360 |
| High (YTD): | 1/2/2024 | 1.290 |
| Low (YTD): | 9/13/2024 | 0.360 |
| 52W High: | 12/15/2023 | 1.420 |
| 52W Low: | 9/13/2024 | 0.360 |
| Avg. price 1W: | 0.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.753 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.96% | |
| Volatility 6M: | 99.96% | |
| Volatility 1Y: | 83.28% | |
| Volatility 3Y: | - |
