UBS Knock-Out BA/ DE000UK00ZW3 /
| 6/11/2024 2:41:49 PM | Chg.-0.010 | Bid2:41:49 PM | Ask2:41:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -1.04% | 0.950 Bid Size: 50,000 |
0.960 Ask Size: 50,000 |
Boeing Co | 87.6898 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK00ZW |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.6898 USD |
| Maturity: | Endless |
| Issue date: | 5/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 87.6898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.0749 |
| Distance to knock-out %: | 53.86% |
| Distance to strike price: | 95.0749 |
| Distance to strike price %: | 53.86% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | +10.47% | ||
| 3 Months | -3.06% | ||
| YTD | -40.25% | ||
| 1 Year | -26.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.790 |
| 6M High / 6M Low: | 1.660 | 0.740 |
| High (YTD): | 1/2/2024 | 1.540 |
| Low (YTD): | 4/24/2024 | 0.740 |
| 52W High: | 12/15/2023 | 1.660 |
| 52W Low: | 4/24/2024 | 0.740 |
| Avg. price 1W: | 0.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.133 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.72% | |
| Volatility 6M: | 56.56% | |
| Volatility 1Y: | 50.43% | |
| Volatility 3Y: | - |
