UBS Knock-Out GE/ DE000UL0BS56 /
| 3/28/2024 8:56:57 PM | Chg.-3.330 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.940EUR | -3.29% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 70.5786 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0BS5 |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.5786 USD |
| Maturity: | Endless |
| Issue date: | 1/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 70.5786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.1223 |
| Distance to knock-out %: | 57.80% |
| Distance to strike price: | 89.1223 |
| Distance to strike price %: | 57.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 100.550 |
|---|---|
| High: | 102.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +26.73% | ||
| YTD | +81.50% | ||
| 1 Year | +188.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 101.270 | 46.010 |
| High (YTD): | 3/27/2024 | 101.270 |
| Low (YTD): | 1/3/2024 | 50.760 |
| 52W High: | 3/27/2024 | 101.270 |
| 52W Low: | 5/25/2023 | 33.940 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 65.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 50.780 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 37.85% | |
| Volatility 1Y: | 50.89% | |
| Volatility 3Y: | - |
