UBS Knock-Out GE/ DE000UL0XS35 /
| 2024-03-28 8:56:54 PM | Chg.-3.310 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.470EUR | -3.25% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 70.0184 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0XS3 |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.0184 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 70.0184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.4682 |
| Distance to knock-out %: | 61.93% |
| Distance to strike price: | 102.4682 |
| Distance to strike price %: | 61.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 101.070 |
|---|---|
| High: | 102.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | +80.84% | ||
| 1 Year | +121.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 101.780 | 66.100 |
| High (YTD): | 2024-03-27 | 101.780 |
| Low (YTD): | 2024-01-03 | 51.260 |
| 52W High: | 2024-03-27 | 101.780 |
| 52W Low: | 2023-10-20 | 36.890 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 84.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 55.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 40.53% | |
| Volatility 1Y: | 49.33% | |
| Volatility 3Y: | - |
