UBS Knock-Out BA/ DE000UK2L931 /
| 16/10/2024 21:54:30 | Chg.+0.023 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.192EUR | +13.61% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 135.3078 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2L93 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.3078 USD |
| Maturity: | Endless |
| Issue date: | 31/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.23 |
| Knock-out: | 135.3078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0895 |
| Distance to knock-out %: | 10.82% |
| Distance to strike price: | 15.0895 |
| Distance to strike price %: | 10.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.166 |
|---|---|
| High: | 0.195 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -61.60% | ||
| YTD | -84.26% | ||
| 1 Year | -67.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.169 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.209 | 0.120 |
| 6M High / 6M Low: | 0.560 | 0.120 |
| High (YTD): | 02/01/2024 | 1.160 |
| Low (YTD): | 10/10/2024 | 0.120 |
| 52W High: | 15/12/2023 | 1.280 |
| 52W Low: | 10/10/2024 | 0.120 |
| Avg. price 1W: | 0.145 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.570 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 229.69% | |
| Volatility 6M: | 161.75% | |
| Volatility 1Y: | 126.57% | |
| Volatility 3Y: | - |
