UBS Knock-Out BA/ DE000UL68T41 /
| 13/09/2024 21:54:37 | Chg.+0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | +3.45% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 323.1712 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL68T4 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 323.1712 USD |
| Maturity: | Endless |
| Issue date: | 01/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.94 |
| Knock-out: | 323.1712 |
| Knock-out violated on: | - |
| Distance to knock-out: | -149.9803 |
| Distance to knock-out %: | -105.78% |
| Distance to strike price: | -149.9803 |
| Distance to strike price %: | -105.78% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.38% | ||
| 3 Months | +9.49% | ||
| YTD | +163.16% | ||
| 1 Year | +40.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.300 |
| 6M High / 6M Low: | 1.500 | 1.210 |
| High (YTD): | 13/09/2024 | 1.500 |
| Low (YTD): | 02/01/2024 | 0.650 |
| 52W High: | 13/09/2024 | 1.500 |
| 52W Low: | 19/12/2023 | 0.540 |
| Avg. price 1W: | 1.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.345 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.198 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.42% | |
| Volatility 6M: | 42.80% | |
| Volatility 1Y: | 59.16% | |
| Volatility 3Y: | - |
