UBS Knock-Out BA/ DE000UM06Z96 /
| 16/10/2024 20:41:52 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -1.49% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 297.2211 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: | 297.2211 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 297.2211 |
| Knock-out violated on: | - |
| Distance to knock-out: | -133.6841 |
| Distance to knock-out %: | -95.89% |
| Distance to strike price: | -133.6841 |
| Distance to strike price %: | -95.89% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | +29.41% | ||
| YTD | +300.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.270 |
| 6M High / 6M Low: | 1.380 | 0.970 |
| High (YTD): | 10/10/2024 | 1.380 |
| Low (YTD): | 02/01/2024 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.11% | |
| Volatility 6M: | 50.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
