UBS Knock-Out GE/ DE000UL004W8 /
28/03/2024 20:56:57 | Chg.-3.290 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
107.380EUR | -2.97% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 60.3819 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL004W |
Currency: | EUR |
Underlying: | GE Aerospace |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.3819 USD |
Maturity: | Endless |
Issue date: | 06/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.43 |
Knock-out: | 60.3819 |
Knock-out violated on: | - |
Distance to knock-out: | 97.5893 |
Distance to knock-out %: | 63.37% |
Distance to strike price: | 97.5893 |
Distance to strike price %: | 63.37% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 109.970 |
---|---|
High: | 111.500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -0.23% | ||
YTD | +70.55% | ||
1 Year | +140.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 110.670 | 59.880 |
High (YTD): | 27/03/2024 | 110.670 |
Low (YTD): | 03/01/2024 | 59.880 |
52W High: | 27/03/2024 | 110.670 |
52W Low: | 23/06/2023 | 43.750 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 79.642 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 61.212 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 30.60% | |
Volatility 1Y: | 42.46% | |
Volatility 3Y: | - |