UBS Knock-Out BA/ DE000UK1Y9J4 /
2024-05-07 5:50:56 PM | Chg.-0.010 | Bid5:50:56 PM | Ask5:50:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | -1.01% | 0.980 Bid Size: 250,000 |
0.990 Ask Size: 250,000 |
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: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.69% | ||
---|---|---|---|
1 Month | -5.77% | ||
3 Months | -25.76% | ||
YTD | -43.02% | ||
1 Year | -19.01% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.010 | 0.910 |
---|---|---|
1M High / 1M Low: | 1.020 | 0.880 |
6M High / 6M Low: | 1.790 | 0.880 |
High (YTD): | 2024-01-02 | 1.670 |
Low (YTD): | 2024-04-24 | 0.880 |
52W High: | 2023-12-15 | 1.790 |
52W Low: | 2024-04-24 | 0.880 |
Avg. price 1W: | 0.978 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.946 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.269 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.295 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.74% | |
Volatility 6M: | 48.15% | |
Volatility 1Y: | 43.37% | |
Volatility 3Y: | - |