UBS Knock-Out GE/  DE000UL0FJA0  /

UBS Investment Bank
2024-03-28  8:56:57 PM Chg.-3.340 Bid- Ask- Underlying Strike price Expiration date Option type
93.480EUR -3.45% -
Bid Size: -
-
Ask Size: -
GE Aerospace 75.3968 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL0FJA
Currency: EUR
Underlying: GE Aerospace
Type: Knock-out
Option type: Call
Strike price: 75.3968 USD
Maturity: Endless
Issue date: 2023-01-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 75.3968
Knock-out violated on: -
Distance to knock-out: 74.8292
Distance to knock-out %: 51.51%
Distance to strike price: 74.8292
Distance to strike price %: 51.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 96.110
High: 97.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+8.01%
YTD  
+88.09%
1 Year  
+188.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 96.820 45.710
High (YTD): 2024-03-27 96.820
Low (YTD): 2024-01-03 46.450
52W High: 2024-03-27 96.820
52W Low: 2023-06-23 30.940
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   64.927
Avg. volume 6M:   0.000
Avg. price 1Y:   47.556
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   39.06%
Volatility 1Y:   56.67%
Volatility 3Y:   -