UBS Knock-Out BA/ DE000UK1Y9J4 /
| 2024-05-07 11:11:35 AM | Chg.-0.060 | Bid2024-05-07 | Ask2024-05-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -5.77% | 0.980 Bid Size: 50,000 |
0.990 Ask Size: 50,000 |
Boeing Co | 71.7141 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1Y9J |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.7141 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 71.7141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.5863 |
| Distance to knock-out %: | 59.69% |
| Distance to strike price: | 98.5863 |
| Distance to strike price %: | 59.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | -25.76% | ||
| YTD | -43.02% | ||
| 1 Year | -19.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.040 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.870 |
| 6M High / 6M Low: | 1.800 | 0.870 |
| High (YTD): | 2024-01-02 | 1.680 |
| Low (YTD): | 2024-04-25 | 0.870 |
| 52W High: | 2023-12-15 | 1.800 |
| 52W Low: | 2024-04-25 | 0.870 |
| Avg. price 1W: | 0.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.272 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.297 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.42% | |
| Volatility 6M: | 46.96% | |
| Volatility 1Y: | 42.13% | |
| Volatility 3Y: | - |
