UBS Knock-Out GE/ DE000UL0Z1W2 /
| 2024-06-21 9:59:54 PM | Chg.-3.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 128.300EUR | -2.45% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 65.7922 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0Z1W |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.7922 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 65.7922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.9435 |
| Distance to knock-out %: | 59.91% |
| Distance to strike price: | 91.9435 |
| Distance to strike price %: | 59.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.24 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 129.510 |
|---|---|
| High: | 129.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.06% | ||
|---|---|---|---|
| 1 Month | +3.90% | ||
| 3 Months | +24.39% | ||
| YTD | +116.72% | ||
| 1 Year | +214.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 131.770 | 126.380 |
|---|---|---|
| 1M High / 1M Low: | 132.850 | 119.840 |
| 6M High / 6M Low: | 134.560 | 56.080 |
| High (YTD): | 2024-05-07 | 134.560 |
| Low (YTD): | 2024-01-03 | 56.080 |
| 52W High: | 2024-05-07 | 134.560 |
| 52W Low: | 2023-06-23 | 40.110 |
| Avg. price 1W: | 129.493 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 126.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 71.734 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.22% | |
| Volatility 6M: | 40.26% | |
| Volatility 1Y: | 46.18% | |
| Volatility 3Y: | - |
