UBS Knock-Out BA/ DE000UK93Q10 /
| 9/13/2024 9:11:21 PM | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +4.03% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 299.2126 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK93Q1 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 299.2126 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.09 |
| Knock-out: | 299.2126 |
| Knock-out violated on: | - |
| Distance to knock-out: | -128.3496 |
| Distance to knock-out %: | -90.52% |
| Distance to strike price: | -128.3496 |
| Distance to strike price %: | -90.52% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +15.18% | ||
| 3 Months | +13.16% | ||
| YTD | +268.57% | ||
| 1 Year | +51.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 1.090 |
| 6M High / 6M Low: | 1.290 | 0.980 |
| High (YTD): | 9/13/2024 | 1.290 |
| Low (YTD): | 1/2/2024 | 0.430 |
| 52W High: | 9/13/2024 | 1.290 |
| 52W Low: | 12/19/2023 | 0.320 |
| Avg. price 1W: | 1.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.975 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.32% | |
| Volatility 6M: | 51.71% | |
| Volatility 1Y: | 81.08% | |
| Volatility 3Y: | - |
