UBS Knock-Out BA/ DE000UL68T41 /
| 2024-07-12 9:48:32 PM | Chg.0.00 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 322.9802 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL68T4 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 322.9802 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.29 |
| Knock-out: | 322.9802 |
| Knock-out violated on: | - |
| Distance to knock-out: | -129.0712 |
| Distance to knock-out %: | -77.26% |
| Distance to strike price: | -129.0712 |
| Distance to strike price %: | -77.26% |
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: | 1.29 |
|---|---|
| High: | 1.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | -3.01% | ||
| 3 Months | -10.42% | ||
| YTD | +130.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.27 |
| 6M High / 6M Low: | 1.50 | 0.97 |
| High (YTD): | 2024-04-24 | 1.50 |
| Low (YTD): | 2024-01-02 | 0.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.69% | |
| Volatility 6M: | 52.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
