UBS Knock-Out BA/ DE000UM0YLZ3 /
| 8/9/2024 7:27:03 PM | Chg.0.000 | Bid9:56:19 PM | Ask9:56:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.970EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 308.581 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0YLZ |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 308.581 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.19 |
| Knock-out: | 308.581 |
| Knock-out violated on: | - |
| Distance to knock-out: | -128.7409 |
| Distance to knock-out %: | -83.62% |
| Distance to strike price: | -128.7409 |
| Distance to strike price %: | -83.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.820 |
|---|---|
| High: | 13.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +12.68% | ||
| 3 Months | +7.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.280 | 12.970 |
|---|---|---|
| 1M High / 1M Low: | 13.280 | 10.510 |
| 6M High / 6M Low: | 13.510 | 9.320 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.08% | |
| Volatility 6M: | 48.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
