UBS Knock-Out GE/ DE000UM1VC57 /
| 2024-05-27 8:11:16 AM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | -0.98% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 142.8824 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1VC5 |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.8824 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 142.8824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4351 |
| Distance to knock-out %: | 14.57% |
| Distance to strike price: | 22.4351 |
| Distance to strike price %: | 14.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.25 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.070 |
|---|---|
| High: | 6.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.62% | ||
|---|---|---|---|
| 1 Month | +16.25% | ||
| 3 Months | +319.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.140 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 4.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
