UBS Knock-Out BCO/ DE000UM0UFS8 /
| 9/13/2024 5:47:34 PM | Chg.-0.060 | Bid7:08:53 PM | Ask6:55:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -8.70% | 0.001 Bid Size: 20,000 |
- Ask Size: - |
BOEING CO. ... | 155.6408 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0UFS |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.6408 - |
| Maturity: | Endless |
| Issue date: | 1/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 86.30 |
| Knock-out: | 155.6408 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -13.8503 |
| Distance to strike price %: | -9.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 16,300.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +117.24% | ||
|---|---|---|---|
| 1 Month | -51.91% | ||
| 3 Months | -74.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.123 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 0.123 |
| 6M High / 6M Low: | 4.130 | 0.123 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.503 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.413 | |
| Avg. volume 6M: | 5.523 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,770.35% | |
| Volatility 6M: | 733.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
