UBS Knock-Out GE/ DE000UL0DYE6 /
| 20/09/2024 21:53:30 | Chg.+0.780 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 152.020EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 75.1456 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0DYE |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.1456 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.10 |
| Knock-out: | 75.1456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.7631 |
| Distance to knock-out %: | 59.95% |
| Distance to strike price: | 100.7631 |
| Distance to strike price %: | 59.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.31 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 150.980 |
|---|---|
| High: | 153.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.48% | ||
|---|---|---|---|
| 1 Month | +21.30% | ||
| 3 Months | +25.63% | ||
| YTD | +189.78% | ||
| 1 Year | +265.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 152.020 | 144.370 |
|---|---|---|
| 1M High / 1M Low: | 152.020 | 121.590 |
| 6M High / 6M Low: | 152.020 | 93.720 |
| High (YTD): | 20/09/2024 | 152.020 |
| Low (YTD): | 03/01/2024 | 49.240 |
| 52W High: | 20/09/2024 | 152.020 |
| 52W Low: | 20/10/2023 | 34.850 |
| Avg. price 1W: | 148.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 131.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 118.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 85.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.72% | |
| Volatility 6M: | 50.73% | |
| Volatility 1Y: | 51.86% | |
| Volatility 3Y: | - |
