UBS Knock-Out BA/ DE000UM1FZF2 /
| 2024-06-13 7:38:25 PM | Chg.+0.040 | Bid9:56:03 PM | Ask9:56:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | +3.31% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 313.9879 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1FZF |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 313.9879 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.37 |
| Knock-out: | 313.9879 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.5109 |
| Distance to knock-out %: | -71.95% |
| Distance to strike price: | -121.5109 |
| Distance to strike price %: | -71.95% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | +2.46% | ||
| YTD | +160.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 1.130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-25 | 1.400 |
| Low (YTD): | 2024-01-02 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
