UBS Knock-Out GE/ DE000UL0KM10 /
| 14/06/2024 21:56:18 | Chg.-2.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 128.250EUR | -1.70% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 56.6508 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0KM1 |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.6508 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.14 |
| Knock-out: | 56.6508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.341 |
| Distance to knock-out %: | 63.57% |
| Distance to strike price: | 92.341 |
| Distance to strike price %: | 63.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.24 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 129.230 |
|---|---|
| High: | 130.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | -4.56% | ||
| 3 Months | +22.76% | ||
| YTD | +91.42% | ||
| 1 Year | +157.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 134.750 | 128.250 |
|---|---|---|
| 1M High / 1M Low: | 141.110 | 128.010 |
| 6M High / 6M Low: | 142.850 | 63.160 |
| High (YTD): | 07/05/2024 | 142.850 |
| Low (YTD): | 03/01/2024 | 63.980 |
| 52W High: | 07/05/2024 | 142.850 |
| 52W Low: | 23/06/2023 | 47.650 |
| Avg. price 1W: | 132.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 134.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 78.282 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.74% | |
| Volatility 6M: | 37.08% | |
| Volatility 1Y: | 40.44% | |
| Volatility 3Y: | - |
