UBS Knock-Out GE/ DE000UL0F4V2 /
| 2024-03-28 8:56:51 PM | Chg.-3.230 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 119.740EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 47.0477 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0F4V |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.0477 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 47.0477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.0443 |
| Distance to knock-out %: | 71.46% |
| Distance to strike price: | 110.0443 |
| Distance to strike price %: | 71.46% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 122.280 |
|---|---|
| High: | 123.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.11% | ||
| YTD | +60.23% | ||
| 1 Year | +114.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 122.970 | 71.810 |
| High (YTD): | 2024-03-27 | 122.970 |
| Low (YTD): | 2024-01-03 | 71.810 |
| 52W High: | 2024-03-27 | 122.970 |
| 52W Low: | 2023-06-23 | 55.130 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 91.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 73.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 26.51% | |
| Volatility 1Y: | 34.89% | |
| Volatility 3Y: | - |
