UBS Knock-Out BA/ DE000UL0FLG3 /
| 2024-06-13 7:38:44 PM | Chg.+0.030 | Bid8:48:40 PM | Ask8:48:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +3.19% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 284.4124 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0FLG |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 284.4124 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.78 |
| Knock-out: | 284.4124 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.1587 |
| Distance to knock-out %: | -55.76% |
| Distance to strike price: | -94.1587 |
| Distance to strike price %: | -55.76% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.79% | ||
|---|---|---|---|
| 1 Month | -1.02% | ||
| 3 Months | +4.30% | ||
| YTD | +347.00% | ||
| 1 Year | +67.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.860 |
| 6M High / 6M Low: | 1.130 | 0.184 |
| High (YTD): | 2024-04-25 | 1.130 |
| Low (YTD): | 2024-01-02 | 0.290 |
| 52W High: | 2024-04-25 | 1.130 |
| 52W Low: | 2023-12-15 | 0.184 |
| Avg. price 1W: | 0.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.728 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.18% | |
| Volatility 6M: | 128.46% | |
| Volatility 1Y: | 110.61% | |
| Volatility 3Y: | - |
