UBS Knock-Out BA/ DE000UL1QRU6 /
| 7/12/2024 9:50:44 PM | Chg.+0.01 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 306.7777 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1QRU |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 306.7777 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.44 |
| Knock-out: | 306.7777 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.2152 |
| Distance to knock-out %: | -68.36% |
| Distance to strike price: | -114.2152 |
| Distance to strike price %: | -68.36% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | -2.54% | ||
| 3 Months | -10.85% | ||
| YTD | +173.81% | ||
| 1 Year | +45.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.12 |
| 6M High / 6M Low: | 1.33 | 0.82 |
| High (YTD): | 4/24/2024 | 1.33 |
| Low (YTD): | 1/2/2024 | 0.50 |
| 52W High: | 4/24/2024 | 1.33 |
| 52W Low: | 12/20/2023 | 0.38 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.96% | |
| Volatility 6M: | 61.63% | |
| Volatility 1Y: | 75.10% | |
| Volatility 3Y: | - |
