UBS Knock-Out BA/ DE000UL1AV10 /
12/07/2024 21:54:26 | Chg.0.000 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.850EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 274.8968 USD | 31/12/2078 | 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: | 23/12/2022 |
Last trading day: | 31/12/2078 |
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: | 0.850 |
---|---|
High: | 0.850 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.41% | ||
---|---|---|---|
1 Month | -3.41% | ||
3 Months | -14.14% | ||
YTD | +574.60% | ||
1 Year | +70.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.850 | 0.830 |
---|---|---|
1M High / 1M Low: | 0.930 | 0.820 |
6M High / 6M Low: | 1.030 | 0.530 |
High (YTD): | 24/04/2024 | 1.030 |
Low (YTD): | 02/01/2024 | 0.213 |
52W High: | 24/04/2024 | 1.030 |
52W Low: | 20/12/2023 | 0.083 |
Avg. price 1W: | 0.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.876 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.805 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.667 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.98% | |
Volatility 6M: | 85.59% | |
Volatility 1Y: | 149.64% | |
Volatility 3Y: | - |