UBS Knock-Out GE/  DE000UL0TG19  /

UBS Investment Bank
28/03/2024  20:56:44 Chg.-3.350 Bid- Ask- Underlying Strike price Expiration date Option type
91.910EUR -3.52% -
Bid Size: -
-
Ask Size: -
GE Aerospace 77.0954 USD 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL0TG1
Currency: EUR
Underlying: GE Aerospace
Type: Knock-out
Option type: Call
Strike price: 77.0954 USD
Maturity: Endless
Issue date: 05/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 77.0954
Knock-out violated on: -
Distance to knock-out: 76.7699
Distance to knock-out %: 51.88%
Distance to strike price: 76.7699
Distance to strike price %: 51.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 94.540
High: 96.050
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+28.87%
YTD  
+90.68%
1 Year  
+224.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 95.260 40.240
High (YTD): 27/03/2024 95.260
Low (YTD): 03/01/2024 44.930
52W High: 27/03/2024 95.260
52W Low: 24/05/2023 27.600
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   59.531
Avg. volume 6M:   0.000
Avg. price 1Y:   44.848
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   41.45%
Volatility 1Y:   58.77%
Volatility 3Y:   -