UBS Knock-Out GE/ DE000UK90EP3 /
| 2024-03-28 8:56:58 PM | Chg.-3.380 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 91.480EUR | -3.56% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 77.5301 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK90EP |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.5301 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 77.5301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.6271 |
| Distance to knock-out %: | 58.68% |
| Distance to strike price: | 98.6271 |
| Distance to strike price %: | 58.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 94.140 |
|---|---|
| High: | 95.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | +91.30% | ||
| 1 Year | +159.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 94.860 | 88.940 |
| High (YTD): | 2024-03-27 | 94.860 |
| Low (YTD): | 2024-01-03 | 44.540 |
| 52W High: | 2024-03-27 | 94.860 |
| 52W Low: | 2023-10-27 | 30.080 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 91.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 51.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 71.65% | |
| Volatility 1Y: | 59.63% | |
| Volatility 3Y: | - |
