UBS Knock-Out BCO/ DE000UM4KUQ4 /
16/10/2024 16:47:37 | Chg.+0.02 | Bid21:52:07 | Ask21:52:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.93EUR | +0.41% | 5.15 Bid Size: 20,000 |
5.16 Ask Size: 20,000 |
BOEING CO. ... | 99.3957 - | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM4KUQ |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 99.3957 - |
Maturity: | Endless |
Issue date: | 19/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.83 |
Knock-out: | 99.3957 |
Knock-out violated on: | - |
Distance to knock-out: | 40.021 |
Distance to knock-out %: | 28.71% |
Distance to strike price: | 40.021 |
Distance to strike price %: | 28.71% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.89 |
---|---|
High: | 4.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.79% | ||
---|---|---|---|
1 Month | -5.74% | ||
3 Months | -40.24% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.91 | 4.46 |
---|---|---|
1M High / 1M Low: | 5.29 | 4.46 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.41% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |