UBS Knock-Out GE/ DE000UL0KM10 /
| 5/24/2024 5:36:50 PM | Chg.+5.430 | Bid5:36:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 140.920EUR | +4.01% | 140.920 Bid Size: 25,000 |
- Ask Size: - |
GE Aerospace | 56.3435 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0KM1 |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.3435 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.13 |
| Knock-out: | 56.3435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.5832 |
| Distance to knock-out %: | 65.87% |
| Distance to strike price: | 100.5832 |
| Distance to strike price %: | 65.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 135.490 |
|---|---|
| High: | 141.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.56% | ||
|---|---|---|---|
| 1 Month | +10.06% | ||
| 3 Months | +55.22% | ||
| YTD | +110.33% | ||
| 1 Year | +207.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 135.490 | 128.010 |
|---|---|---|
| 1M High / 1M Low: | 142.850 | 128.010 |
| 6M High / 6M Low: | 142.850 | 59.030 |
| High (YTD): | 5/7/2024 | 142.850 |
| Low (YTD): | 1/3/2024 | 63.980 |
| 52W High: | 5/7/2024 | 142.850 |
| 52W Low: | 5/24/2023 | 45.870 |
| Avg. price 1W: | 131.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 134.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 93.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 72.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.99% | |
| Volatility 6M: | 36.29% | |
| Volatility 1Y: | 40.17% | |
| Volatility 3Y: | - |
