UBS Knock-Out BA/ DE000UL7GKV7 /
| 10/16/2024 7:32:15 PM | Chg.-0.010 | Bid9:51:07 PM | Ask9:51:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 280.5141 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7GKV |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 280.5141 USD |
| Maturity: | Endless |
| Issue date: | 7/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.18 |
| Knock-out: | 280.5141 |
| Knock-out violated on: | - |
| Distance to knock-out: | -118.3329 |
| Distance to knock-out %: | -84.88% |
| Distance to strike price: | -118.3329 |
| Distance to strike price %: | -84.88% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | +2.63% | ||
| 3 Months | +34.48% | ||
| YTD | +550.00% | ||
| 1 Year | +28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 1.120 |
| 6M High / 6M Low: | 1.230 | 0.790 |
| High (YTD): | 10/10/2024 | 1.230 |
| Low (YTD): | 1/2/2024 | 0.250 |
| 52W High: | 10/10/2024 | 1.230 |
| 52W Low: | 12/15/2023 | 0.145 |
| Avg. price 1W: | 1.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.832 | |
| Avg. volume 1Y: | 28.125 | |
| Volatility 1M: | 30.43% | |
| Volatility 6M: | 61.54% | |
| Volatility 1Y: | 117.85% | |
| Volatility 3Y: | - |
