UBS Knock-Out BA/ DE000UM06Z96 /
12/07/2024 19:33:38 | Chg.+0.010 | Bid21:52:41 | Ask21:52:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.060EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 297.0583 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM06Z9 |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 297.0583 USD |
Maturity: | Endless |
Issue date: | 13/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.56 |
Knock-out: | 297.0583 |
Knock-out violated on: | - |
Distance to knock-out: | -105.3036 |
Distance to knock-out %: | -63.03% |
Distance to strike price: | -105.3036 |
Distance to strike price %: | -63.03% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.050 |
---|---|
High: | 1.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.92% | ||
---|---|---|---|
1 Month | -2.75% | ||
3 Months | -10.92% | ||
YTD | +221.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.060 | 1.040 |
---|---|---|
1M High / 1M Low: | 1.150 | 1.040 |
6M High / 6M Low: | 1.240 | 0.730 |
High (YTD): | 25/04/2024 | 1.240 |
Low (YTD): | 02/01/2024 | 0.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.054 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.086 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.011 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.76% | |
Volatility 6M: | 65.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |