UBS Knock-Out BA/ DE000UK3XAV3 /
2024-08-09 9:51:09 PM | Chg.-0.020 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.490EUR | -3.92% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 114.6208 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3XAV |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.6208 USD |
Maturity: | Endless |
Issue date: | 2022-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.02 |
Knock-out: | 114.6208 |
Knock-out violated on: | - |
Distance to knock-out: | 48.9467 |
Distance to knock-out %: | 31.79% |
Distance to strike price: | 48.9467 |
Distance to strike price %: | 31.79% |
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: | 0.510 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.92% | ||
---|---|---|---|
1 Month | -24.62% | ||
3 Months | -22.22% | ||
YTD | -64.23% | ||
1 Year | -59.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.510 | 0.460 |
---|---|---|
1M High / 1M Low: | 0.720 | 0.460 |
6M High / 6M Low: | 0.930 | 0.460 |
High (YTD): | 2024-01-02 | 1.320 |
Low (YTD): | 2024-08-07 | 0.460 |
52W High: | 2023-12-20 | 1.440 |
52W Low: | 2024-08-07 | 0.460 |
Avg. price 1W: | 0.484 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.604 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.666 | |
Avg. volume 6M: | 31.496 | |
Avg. price 1Y: | 0.836 | |
Avg. volume 1Y: | 15.686 | |
Volatility 1M: | 117.87% | |
Volatility 6M: | 79.54% | |
Volatility 1Y: | 70.01% | |
Volatility 3Y: | - |