UBS Knock-Out BA/ DE000UK05HE8 /
| 2024-06-11 12:54:41 PM | Chg.-0.01 | Bid5:11:33 PM | Ask5:11:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -0.98% | 0.99 Bid Size: 250,000 |
1.00 Ask Size: 250,000 |
Boeing Co | 81.1546 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK05HE |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.1546 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 81.1546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.145 |
| Distance to knock-out %: | 57.30% |
| Distance to strike price: | 101.145 |
| Distance to strike price %: | 57.30% |
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 | +2.02% | ||
|---|---|---|---|
| 1 Month | +9.78% | ||
| 3 Months | -2.88% | ||
| YTD | -38.41% | ||
| 1 Year | -24.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.02 | 0.85 |
| 6M High / 6M Low: | 1.71 | 0.80 |
| High (YTD): | 2024-01-02 | 1.60 |
| Low (YTD): | 2024-04-24 | 0.80 |
| 52W High: | 2023-12-20 | 1.71 |
| 52W Low: | 2024-04-24 | 0.80 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.76% | |
| Volatility 6M: | 53.98% | |
| Volatility 1Y: | 47.58% | |
| Volatility 3Y: | - |
