UBS Knock-Out BA/ DE000UM2CMZ3 /
| 10/16/2024 7:41:26 PM | Chg.-0.130 | Bid9:54:46 PM | Ask9:54:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.660EUR | -2.25% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 214.397 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2CMZ |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 214.397 USD |
| Maturity: | Endless |
| Issue date: | 2/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 214.397 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.5814 |
| Distance to knock-out %: | -41.30% |
| Distance to strike price: | -57.5814 |
| Distance to strike price %: | -41.30% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | +4.04% | ||
| 3 Months | +117.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.270 | 5.790 |
|---|---|---|
| 1M High / 1M Low: | 6.270 | 5.250 |
| 6M High / 6M Low: | 6.270 | 1.790 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.899 | |
| Avg. volume 6M: | .077 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.95% | |
| Volatility 6M: | 195.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
