UBS Knock-Out BA/ DE000UL1AV10 /
| 7/12/2024 9:44:12 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +1.19% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 274.8968 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: | 274.8968 USD |
| Maturity: | Endless |
| Issue date: | 12/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.94 |
| Knock-out: | 274.8968 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.9839 |
| Distance to knock-out %: | -50.87% |
| Distance to strike price: | -84.9839 |
| Distance to strike price %: | -50.87% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | -3.41% | ||
| 3 Months | -14.14% | ||
| YTD | +543.94% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.820 |
| 6M High / 6M Low: | 1.030 | 0.530 |
| High (YTD): | 4/24/2024 | 1.030 |
| Low (YTD): | 1/2/2024 | 0.214 |
| 52W High: | 4/24/2024 | 1.030 |
| 52W Low: | 12/15/2023 | 0.102 |
| Avg. price 1W: | 0.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.668 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.66% | |
| Volatility 6M: | 82.89% | |
| Volatility 1Y: | 153.31% | |
| Volatility 3Y: | - |
