UBS Knock-Out BA/ DE000UK3MB85 /
| 2024-05-07 8:53:43 AM | Chg.0.00 | Bid11:02:22 AM | Ask11:02:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | 0.00% | 1.00 Bid Size: 50,000 |
1.01 Ask Size: 50,000 |
Boeing Co | 69.0644 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3MB8 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.0644 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 69.0644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.0459 |
| Distance to knock-out %: | 61.18% |
| Distance to strike price: | 101.0459 |
| Distance to strike price %: | 61.18% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.45% | ||
|---|---|---|---|
| 1 Month | -4.72% | ||
| 3 Months | -25.19% | ||
| YTD | -41.95% | ||
| 1 Year | -17.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.03 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 0.90 |
| 6M High / 6M Low: | 1.82 | 0.90 |
| High (YTD): | 2024-01-02 | 1.69 |
| Low (YTD): | 2024-04-24 | 0.90 |
| 52W High: | 2023-12-20 | 1.82 |
| 52W Low: | 2024-04-24 | 0.90 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 144.76 | |
| Avg. price 1Y: | 1.32 | |
| Avg. volume 1Y: | 97.84 | |
| Volatility 1M: | 47.64% | |
| Volatility 6M: | 46.74% | |
| Volatility 1Y: | 41.46% | |
| Volatility 3Y: | - |
