UBS Knock-Out BA/ DE000UM071Y2 /
| 09/08/2024 19:25:31 | Chg.0.000 | Bid21:56:14 | Ask21:56:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 370.7762 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM071Y |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 370.7762 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.82 |
| Knock-out: | 370.7762 |
| Knock-out violated on: | - |
| Distance to knock-out: | -185.7181 |
| Distance to knock-out %: | -120.63% |
| Distance to strike price: | -185.7181 |
| Distance to strike price %: | -120.63% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | +7.47% | ||
| 3 Months | +4.47% | ||
| YTD | +88.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.630 |
| 6M High / 6M Low: | 1.930 | 1.510 |
| High (YTD): | 25/04/2024 | 1.930 |
| Low (YTD): | 02/01/2024 | 1.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.47% | |
| Volatility 6M: | 32.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
