UBS Knock-Out GE/ DE000UL0N3R2 /
| 2024-03-28 8:56:57 PM | Chg.-3.330 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.420EUR | -3.31% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 71.1389 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0N3R |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.1389 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 71.1389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.8068 |
| Distance to knock-out %: | 54.25% |
| Distance to strike price: | 78.8068 |
| Distance to strike price %: | 54.25% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 100.040 |
|---|---|
| High: | 101.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +7.73% | ||
| YTD | +82.23% | ||
| 1 Year | +170.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 100.750 | 49.500 |
| High (YTD): | 2024-03-27 | 100.750 |
| Low (YTD): | 2024-01-03 | 50.260 |
| 52W High: | 2024-03-27 | 100.750 |
| 52W Low: | 2023-06-23 | 34.570 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 69.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 51.383 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 36.61% | |
| Volatility 1Y: | 51.58% | |
| Volatility 3Y: | - |
