UBS Knock-Out BA/ DE000UM0YLZ3 /
| 12/07/2024 19:34:11 | Chg.+0.100 | Bid21:56:35 | Ask21:56:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.610EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 308.4988 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0YLZ |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 308.4988 USD |
| Maturity: | Endless |
| Issue date: | 10/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.44 |
| Knock-out: | 308.4988 |
| Knock-out violated on: | - |
| Distance to knock-out: | -115.7933 |
| Distance to knock-out %: | -69.31% |
| Distance to strike price: | -115.7933 |
| Distance to strike price %: | -69.31% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.510 |
|---|---|
| High: | 11.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | -2.93% | ||
| 3 Months | -11.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.610 | 11.480 |
|---|---|---|
| 1M High / 1M Low: | 12.620 | 11.480 |
| 6M High / 6M Low: | 13.510 | 8.540 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.52% | |
| Volatility 6M: | 55.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
