UBS Knock-Out BA/ DE000UM054R2 /
16/10/2024 19:26:55 | Chg.-0.010 | Bid20:29:24 | Ask20:29:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.810EUR | -0.55% | 1.810 Bid Size: 200,000 |
1.820 Ask Size: 200,000 |
Boeing Co | 349.8488 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM054R |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 349.8488 USD |
Maturity: | Endless |
Issue date: | 13/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.76 |
Knock-out: | 349.8488 |
Knock-out violated on: | - |
Distance to knock-out: | -182.0409 |
Distance to knock-out %: | -130.57% |
Distance to strike price: | -182.0409 |
Distance to strike price %: | -130.57% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.820 |
---|---|
High: | 1.820 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.09% | ||
---|---|---|---|
1 Month | +2.84% | ||
3 Months | +19.87% | ||
YTD | +123.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.870 | 1.820 |
---|---|---|
1M High / 1M Low: | 1.870 | 1.740 |
6M High / 6M Low: | 1.870 | 1.430 |
High (YTD): | 10/10/2024 | 1.870 |
Low (YTD): | 02/01/2024 | 0.880 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.840 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.784 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.631 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 21.69% | |
Volatility 6M: | 36.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |