UBS Knock-Out BA/ DE000UK18C83 /
| 11/06/2024 09:26:21 | Chg.0.000 | Bid09:26:21 | Ask09:26:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | 0.00% | 1.000 Bid Size: 25,000 |
1.020 Ask Size: 25,000 |
Boeing Co | 82.6462 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK18C8 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.6462 USD |
| Maturity: | Endless |
| Issue date: | 26/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 82.6462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.4434 |
| Distance to knock-out %: | 56.48% |
| Distance to strike price: | 99.4434 |
| Distance to strike price %: | 56.48% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -2.91% | ||
| YTD | -38.65% | ||
| 1 Year | -24.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.830 |
| 6M High / 6M Low: | 1.700 | 0.780 |
| High (YTD): | 02/01/2024 | 1.580 |
| Low (YTD): | 24/04/2024 | 0.780 |
| 52W High: | 15/12/2023 | 1.700 |
| 52W Low: | 24/04/2024 | 0.780 |
| Avg. price 1W: | 0.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.177 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.17% | |
| Volatility 6M: | 55.25% | |
| Volatility 1Y: | 49.04% | |
| Volatility 3Y: | - |
