UBS Knock-Out GE/ DE000UL2E9N7 /
| 3/28/2024 8:56:51 PM | Chg.-3.370 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 82.860EUR | -3.91% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 86.882 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2E9N |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.882 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 86.882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.1002 |
| Distance to knock-out %: | 44.13% |
| Distance to strike price: | 64.1002 |
| Distance to strike price %: | 44.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 85.500 |
|---|---|
| High: | 87.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +8.98% | ||
| YTD | +109.45% | ||
| 1 Year | +252.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 86.230 | 35.490 |
| High (YTD): | 3/27/2024 | 86.230 |
| Low (YTD): | 1/3/2024 | 36.180 |
| 52W High: | 3/27/2024 | 86.230 |
| 52W Low: | 6/23/2023 | 21.140 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 54.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.427 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 47.86% | |
| Volatility 1Y: | 77.65% | |
| Volatility 3Y: | - |
