UBS Knock-Out BA/ DE000UK8APY2 /
| 2024-08-09 9:56:58 PM | Chg.-0.009 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.133EUR | -6.34% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 155.0064 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8APY |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.0064 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.39 |
| Knock-out: | 155.0064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9493 |
| Distance to knock-out %: | 7.76% |
| Distance to strike price: | 11.9493 |
| Distance to strike price %: | 7.76% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.145 |
|---|---|
| High: | 0.151 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | -54.14% | ||
| 3 Months | -48.85% | ||
| YTD | -87.09% | ||
| 1 Year | -84.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.142 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.090 |
| 6M High / 6M Low: | 0.570 | 0.090 |
| High (YTD): | 2024-01-02 | 0.970 |
| Low (YTD): | 2024-08-07 | 0.090 |
| 52W High: | 2023-12-15 | 1.090 |
| 52W Low: | 2024-08-07 | 0.090 |
| Avg. price 1W: | 0.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.479 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 325.26% | |
| Volatility 6M: | 216.59% | |
| Volatility 1Y: | 166.70% | |
| Volatility 3Y: | - |
