UBS Knock-Out BA/ DE000UK8XX24 /
| 2024-08-09 9:56:44 PM | Chg.-0.008 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.207EUR | -3.72% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 147.0571 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8XX2 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.0571 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.09 |
| Knock-out: | 147.0571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2317 |
| Distance to knock-out %: | 12.49% |
| Distance to strike price: | 19.2317 |
| Distance to strike price %: | 12.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.218 |
|---|---|
| High: | 0.224 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.41% | ||
|---|---|---|---|
| 1 Month | -42.50% | ||
| 3 Months | -37.27% | ||
| YTD | -81.18% | ||
| 1 Year | -77.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.215 | 0.162 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.162 |
| 6M High / 6M Low: | 0.640 | 0.162 |
| High (YTD): | 2024-01-02 | 1.030 |
| Low (YTD): | 2024-08-07 | 0.162 |
| 52W High: | 2023-12-15 | 1.160 |
| 52W Low: | 2024-08-07 | 0.162 |
| Avg. price 1W: | 0.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.547 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 247.75% | |
| Volatility 6M: | 165.46% | |
| Volatility 1Y: | 131.63% | |
| Volatility 3Y: | - |
