UBS Knock-Out BA/ DE000UK2RGE0 /
2024-05-07 10:15:28 AM | Chg.-0.060 | Bid2024-05-07 | Ask2024-05-07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | -6.12% | 0.920 Bid Size: 50,000 |
0.930 Ask Size: 50,000 |
Boeing Co | 78.5033 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2RGE |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 78.5033 USD |
Maturity: | Endless |
Issue date: | 2022-05-27 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.76 |
Knock-out: | 78.5033 |
Knock-out violated on: | - |
Distance to knock-out: | 92.2846 |
Distance to knock-out %: | 55.88% |
Distance to strike price: | 92.2846 |
Distance to strike price %: | 55.88% |
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 %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.920 |
---|---|
High: | 0.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.98% | ||
---|---|---|---|
1 Month | -7.07% | ||
3 Months | -27.56% | ||
YTD | -44.58% | ||
1 Year | -20.00% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.980 | 0.860 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.800 |
6M High / 6M Low: | 1.740 | 0.800 |
High (YTD): | 2024-01-02 | 1.620 |
Low (YTD): | 2024-04-25 | 0.800 |
52W High: | 2023-12-15 | 1.740 |
52W Low: | 2024-04-25 | 0.800 |
Avg. price 1W: | 0.927 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.884 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.210 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.238 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.04% | |
Volatility 6M: | 51.00% | |
Volatility 1Y: | 45.34% | |
Volatility 3Y: | - |