UBS Knock-Out BA/ DE000UL6XFC4 /
| 8/9/2024 7:25:17 PM | Chg.+0.010 | Bid9:55:57 PM | Ask9:55:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 271.33 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6XFC |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 271.33 USD |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.60 |
| Knock-out: | 271.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.6151 |
| Distance to knock-out %: | -61.46% |
| Distance to strike price: | -94.6151 |
| Distance to strike price %: | -61.46% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | +18.52% | ||
| 3 Months | +11.63% | ||
| YTD | +879.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.710 |
| 6M High / 6M Low: | 1.000 | 0.580 |
| High (YTD): | 4/25/2024 | 1.000 |
| Low (YTD): | 1/2/2024 | 0.168 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.852 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.47% | |
| Volatility 6M: | 70.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
