UBS Knock-Out BA/ DE000UL1AV10 /
8/9/2024 7:38:19 PM | Chg.0.000 | Bid8/9/2024 | Ask8/9/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 274.97 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL1AV1 |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 274.97 USD |
Maturity: | Endless |
Issue date: | 12/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.54 |
Knock-out: | 274.97 |
Knock-out violated on: | - |
Distance to knock-out: | -97.9498 |
Distance to knock-out %: | -63.62% |
Distance to strike price: | -97.9498 |
Distance to strike price %: | -63.62% |
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 %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 0.990 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.02% | ||
---|---|---|---|
1 Month | +17.86% | ||
3 Months | +10.00% | ||
YTD | +650.00% | ||
1 Year | +182.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.020 | 0.990 |
---|---|---|
1M High / 1M Low: | 1.020 | 0.740 |
6M High / 6M Low: | 1.030 | 0.620 |
High (YTD): | 4/25/2024 | 1.030 |
Low (YTD): | 1/2/2024 | 0.201 |
52W High: | 4/25/2024 | 1.030 |
52W Low: | 12/15/2023 | 0.095 |
Avg. price 1W: | 0.998 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.885 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.849 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.703 | |
Avg. volume 1Y: | 31.373 | |
Volatility 1M: | 101.39% | |
Volatility 6M: | 68.48% | |
Volatility 1Y: | 146.60% | |
Volatility 3Y: | - |