UBS Knock-Out GE/ DE000UM13FQ6 /
| 2024-09-24 7:55:39 PM | Chg.0.000 | Bid7:55:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.690EUR | 0.00% | 8.690 Bid Size: 100,000 |
- Ask Size: - |
GE Aerospace | 152.4395 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM13FQ |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.4395 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 152.4395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7988 |
| Distance to knock-out %: | 18.33% |
| Distance to strike price: | 30.7988 |
| Distance to strike price %: | 18.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.32 |
| Premium p.a.: | 0.01 |
| Spread abs.: | -0.10 |
| Spread %: | -1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.640 |
|---|---|
| High: | 8.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.34% | ||
|---|---|---|---|
| 1 Month | +60.93% | ||
| 3 Months | +75.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.690 | 7.600 |
|---|---|---|
| 1M High / 1M Low: | 8.690 | 5.190 |
| 6M High / 6M Low: | 8.690 | 2.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.43% | |
| Volatility 6M: | 134.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
