UBS Knock-Out BCO/ DE000UM4T2M3 /
10/16/2024 8:38:40 AM | Chg.+0.260 | Bid9:54:22 PM | Ask9:54:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.960EUR | +4.56% | - Bid Size: - |
- Ask Size: - |
BOEING CO. ... | 87.6251 - | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM4T2M |
Currency: | EUR |
Underlying: | BOEING CO. DL 5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.6251 - |
Maturity: | Endless |
Issue date: | 4/30/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 87.6251 |
Knock-out violated on: | - |
Distance to knock-out: | 51.7916 |
Distance to knock-out %: | 37.15% |
Distance to strike price: | 51.7916 |
Distance to strike price %: | 37.15% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.960 |
---|---|
High: | 5.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.67% | ||
---|---|---|---|
1 Month | -5.99% | ||
3 Months | -36.12% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.000 | 5.460 |
---|---|---|
1M High / 1M Low: | 6.340 | 5.460 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.710 | |
Avg. volume 1W: | 160 | |
Avg. price 1M: | 6.015 | |
Avg. volume 1M: | 36.364 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.66% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |