UBS Knock-Out BCO/ DE000UK8APY2 /
| 2024-09-11 9:34:50 PM | Chg.-0.046 | Bid9:34:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -97.87% | 0.001 Bid Size: 200,000 |
- Ask Size: - |
BOEING CO. ... | 156.3382 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8APY |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.3382 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-09-11 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 61.54 |
| Knock-out: | 156.3382 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -14.5477 |
| Distance to strike price %: | -10.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2,200.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.039 |
|---|---|
| High: | 0.047 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -96.77% | ||
|---|---|---|---|
| 1 Month | -99.52% | ||
| 3 Months | -99.57% | ||
| YTD | -99.90% | ||
| 1 Year | -99.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.077 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.238 | 0.001 |
| 6M High / 6M Low: | 0.410 | 0.001 |
| High (YTD): | 2024-01-02 | 0.970 |
| Low (YTD): | 2024-09-11 | 0.001 |
| 52W High: | 2023-12-15 | 1.090 |
| 52W Low: | 2024-09-11 | 0.001 |
| Avg. price 1W: | 0.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.420 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 778.47% | |
| Volatility 6M: | 378.85% | |
| Volatility 1Y: | 275.67% | |
| Volatility 3Y: | - |
