UBS Knock-Out BA/ DE000UK3MB85 /
| 2024-09-13 7:29:32 PM | Chg.-0.050 | Bid8:57:28 PM | Ask8:57:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -6.02% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 71.4119 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3MB8 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.4119 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 71.4119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.3172 |
| Distance to knock-out %: | 54.53% |
| Distance to strike price: | 77.3172 |
| Distance to strike price %: | 54.53% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | -23.53% | ||
| YTD | -55.43% | ||
| 1 Year | -43.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.780 |
| 6M High / 6M Low: | 1.160 | 0.780 |
| High (YTD): | 2024-01-02 | 1.700 |
| Low (YTD): | 2024-09-13 | 0.780 |
| 52W High: | 2023-12-15 | 1.820 |
| 52W Low: | 2024-09-13 | 0.780 |
| Avg. price 1W: | 0.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.167 | |
| Avg. volume 1Y: | 14.648 | |
| Volatility 1M: | 73.86% | |
| Volatility 6M: | 56.07% | |
| Volatility 1Y: | 50.73% | |
| Volatility 3Y: | - |
