UBS Knock-Out GE/ DE000UL0C3W5 /
| 28/03/2024 20:56:59 | Chg.-3.310 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.590EUR | -3.13% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 65.5514 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0C3W |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.5514 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 65.5514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.0665 |
| Distance to knock-out %: | 60.29% |
| Distance to strike price: | 92.0665 |
| Distance to strike price %: | 60.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 105.200 |
|---|---|
| High: | 106.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +25.31% | ||
| YTD | +75.70% | ||
| 1 Year | +173.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 105.900 | 50.410 |
| High (YTD): | 27/03/2024 | 105.900 |
| Low (YTD): | 03/01/2024 | 55.260 |
| 52W High: | 27/03/2024 | 105.900 |
| 52W Low: | 24/05/2023 | 37.500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 70.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 55.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 35.03% | |
| Volatility 1Y: | 46.02% | |
| Volatility 3Y: | - |
