UBS Knock-Out BCO/ DE000UM4HRJ1 /
| 10/16/2024 3:31:46 PM | Chg.+0.06 | Bid9:46:08 PM | Ask9:46:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.56EUR | +1.09% | 5.71 Bid Size: 20,000 |
5.72 Ask Size: 20,000 |
BOEING CO. ... | 92.9894 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4HRJ |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.9894 - |
| Maturity: | Endless |
| Issue date: | 4/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 92.9894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.4273 |
| Distance to knock-out %: | 33.30% |
| Distance to strike price: | 46.4273 |
| Distance to strike price %: | 33.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.44 |
|---|---|
| High: | 5.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | -3.97% | ||
| 3 Months | -36.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.50 | 5.02 |
|---|---|---|
| 1M High / 1M Low: | 5.87 | 5.02 |
| 6M High / 6M Low: | 9.79 | 5.02 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.16% | |
| Volatility 6M: | 73.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
