UBS Knock-Out BA/ DE000UM0E1K0 /
9/13/2024 7:37:15 PM | Chg.+0.510 | Bid9:54:57 PM | Ask9:54:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.290EUR | +3.99% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 303.1535 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0E1K |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 303.1535 USD |
Maturity: | Endless |
Issue date: | 1/16/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.07 |
Knock-out: | 303.1535 |
Knock-out violated on: | - |
Distance to knock-out: | -131.9076 |
Distance to knock-out %: | -93.03% |
Distance to strike price: | -131.9076 |
Distance to strike price %: | -93.03% |
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: | 13.050 |
---|---|
High: | 13.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.68% | ||
---|---|---|---|
1 Month | +8.58% | ||
3 Months | +13.20% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.290 | 12.740 |
---|---|---|
1M High / 1M Low: | 13.290 | 11.330 |
6M High / 6M Low: | 13.290 | 10.010 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.004 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.247 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.626 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.98% | |
Volatility 6M: | 51.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |