UBS Knock-Out GE/ DE000UK90ER9 /
2024-03-28 7:40:10 PM | Chg.-3.150 | Bid8:56:58 PM | Ask8:56:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
86.270EUR | -3.52% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 82.006 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK90ER |
Currency: | EUR |
Underlying: | GE Aerospace |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.006 USD |
Maturity: | Endless |
Issue date: | 2023-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.76 |
Knock-out: | 82.006 |
Knock-out violated on: | - |
Distance to knock-out: | 76.9085 |
Distance to knock-out %: | 50.20% |
Distance to strike price: | 76.9085 |
Distance to strike price %: | 50.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 90.880 |
---|---|
High: | 91.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +1.71% | ||
YTD | +98.00% | ||
1 Year | +236.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 89.420 | 40.600 |
High (YTD): | 2024-03-27 | 89.420 |
Low (YTD): | 2024-01-03 | 40.600 |
52W High: | 2024-03-27 | 89.420 |
52W Low: | 2023-06-23 | 25.440 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 59.600 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 41.859 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 40.79% | |
Volatility 1Y: | 59.95% | |
Volatility 3Y: | - |