UBS Knock-Out GE/ DE000UL0KM10 /
| 20/09/2024 21:53:30 | Chg.+0.790 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 167.450EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 57.924 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0KM1 |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.924 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.00 |
| Knock-out: | 57.924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.1902 |
| Distance to knock-out %: | 69.13% |
| Distance to strike price: | 116.1902 |
| Distance to strike price %: | 69.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.31 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 166.570 |
|---|---|
| High: | 168.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | +19.05% | ||
| 3 Months | +22.46% | ||
| YTD | +149.93% | ||
| 1 Year | +197.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 167.450 | 159.830 |
|---|---|---|
| 1M High / 1M Low: | 167.450 | 137.030 |
| 6M High / 6M Low: | 167.450 | 108.890 |
| High (YTD): | 20/09/2024 | 167.450 |
| Low (YTD): | 03/01/2024 | 63.980 |
| 52W High: | 20/09/2024 | 167.450 |
| 52W Low: | 20/10/2023 | 49.750 |
| Avg. price 1W: | 163.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 146.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 134.415 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.170 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.23% | |
| Volatility 6M: | 44.70% | |
| Volatility 1Y: | 42.05% | |
| Volatility 3Y: | - |
