DE000UK5GTL4/ DE000UK5GTL4 /
| 2024-10-02 7:29:21 PM | Chg.-0.260 | Bid9:50:05 PM | Ask9:50:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.970EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 121.9154 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5GTL |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.9154 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 121.9154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.1846 |
| Distance to knock-out %: | 57.39% |
| Distance to strike price: | 164.1846 |
| Distance to strike price %: | 57.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.310 |
|---|---|
| High: | 16.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | +10.21% | ||
| 3 Months | +28.89% | ||
| YTD | +101.13% | ||
| 1 Year | +184.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.230 | 15.740 |
|---|---|---|
| 1M High / 1M Low: | 16.230 | 14.310 |
| 6M High / 6M Low: | 16.230 | 9.320 |
| High (YTD): | 2024-10-01 | 16.230 |
| Low (YTD): | 2024-01-03 | 7.810 |
| 52W High: | 2024-10-01 | 16.230 |
| 52W Low: | 2023-10-20 | 5.160 |
| Avg. price 1W: | 16.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.489 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.24% | |
| Volatility 6M: | 45.19% | |
| Volatility 1Y: | 48.09% | |
| Volatility 3Y: | - |
