UBS Knock-Out BA/ DE000UK93Q10 /
| 2024-10-16 7:30:21 PM | Chg.-0.020 | Bid9:53:22 PM | Ask9:53:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -1.47% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 299.1996 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK93Q1 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 299.1996 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.03 |
| Knock-out: | 299.1996 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.5021 |
| Distance to knock-out %: | -97.19% |
| Distance to strike price: | -135.5021 |
| Distance to strike price %: | -97.19% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | +2.29% | ||
| 3 Months | +28.85% | ||
| YTD | +282.86% | ||
| 1 Year | +24.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.290 |
| 6M High / 6M Low: | 1.400 | 0.960 |
| High (YTD): | 2024-10-10 | 1.400 |
| Low (YTD): | 2024-01-02 | 0.420 |
| 52W High: | 2024-10-10 | 1.400 |
| 52W Low: | 2023-12-20 | 0.320 |
| Avg. price 1W: | 1.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.004 | |
| Avg. volume 1Y: | 132.813 | |
| Volatility 1M: | 29.52% | |
| Volatility 6M: | 52.15% | |
| Volatility 1Y: | 80.70% | |
| Volatility 3Y: | - |
