UBS Knock-Out BA/ DE000UL6G121 /
| 7/12/2024 9:36:53 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 312.4805 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6G12 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 312.4805 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 312.4805 |
| Knock-out violated on: | - |
| Distance to knock-out: | -119.4441 |
| Distance to knock-out %: | -71.49% |
| Distance to strike price: | -119.4441 |
| Distance to strike price %: | -71.49% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | -2.44% | ||
| 3 Months | -10.45% | ||
| YTD | +155.32% | ||
| 1 Year | +41.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 1.180 |
| 6M High / 6M Low: | 1.380 | 0.880 |
| High (YTD): | 4/24/2024 | 1.380 |
| Low (YTD): | 1/2/2024 | 0.560 |
| 52W High: | 4/24/2024 | 1.380 |
| 52W Low: | 12/27/2023 | 0.450 |
| Avg. price 1W: | 1.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.015 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.13% | |
| Volatility 6M: | 53.88% | |
| Volatility 1Y: | 70.72% | |
| Volatility 3Y: | - |
