UBS Knock-Out GE/ DE000UL0DYE6 /
| 6/18/2024 9:56:58 PM | Chg.+5.400 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 124.520EUR | +4.53% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 73.55 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0DYE |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.55 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.26 |
| Knock-out: | 73.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.86 |
| Distance to knock-out %: | 55.34% |
| Distance to strike price: | 84.86 |
| Distance to strike price %: | 55.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.24 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -2.79 |
| Spread %: | -2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 119.970 |
|---|---|
| High: | 124.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.37% | ||
|---|---|---|---|
| 1 Month | +7.60% | ||
| 3 Months | +33.09% | ||
| YTD | +137.36% | ||
| 1 Year | +267.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 124.520 | 112.570 |
|---|---|---|
| 1M High / 1M Low: | 125.710 | 112.570 |
| 6M High / 6M Low: | 127.390 | 48.490 |
| High (YTD): | 5/7/2024 | 127.390 |
| Low (YTD): | 1/3/2024 | 49.240 |
| 52W High: | 5/7/2024 | 127.390 |
| 52W Low: | 6/23/2023 | 33.600 |
| Avg. price 1W: | 117.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 118.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 88.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 64.162 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.27% | |
| Volatility 6M: | 44.12% | |
| Volatility 1Y: | 52.62% | |
| Volatility 3Y: | - |
