UBS Knock-Out BA/ DE000UK2RGE0 /
10/16/2024 8:25:34 PM | Chg.+0.020 | Bid8:25:34 PM | Ask8:25:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | +3.08% | 0.670 Bid Size: 200,000 |
0.680 Ask Size: 200,000 |
Boeing Co | 81.8404 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2RGE |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.8404 USD |
Maturity: | Endless |
Issue date: | 5/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 81.8404 |
Knock-out violated on: | - |
Distance to knock-out: | 64.2179 |
Distance to knock-out %: | 46.06% |
Distance to strike price: | 64.2179 |
Distance to strike price %: | 46.06% |
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 %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.650 |
---|---|
High: | 0.680 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.06% | ||
---|---|---|---|
1 Month | -1.47% | ||
3 Months | -31.63% | ||
YTD | -59.64% | ||
1 Year | -36.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.600 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.600 |
6M High / 6M Low: | 1.040 | 0.600 |
High (YTD): | 1/2/2024 | 1.610 |
Low (YTD): | 10/10/2024 | 0.600 |
52W High: | 12/15/2023 | 1.730 |
52W Low: | 10/10/2024 | 0.600 |
Avg. price 1W: | 0.624 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.654 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.857 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.039 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.70% | |
Volatility 6M: | 64.08% | |
Volatility 1Y: | 56.23% | |
Volatility 3Y: | - |