UBS Knock-Out GE/ DE000UL2CUK9 /
| 3/28/2024 8:56:57 PM | Chg.-3.390 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 82.950EUR | -3.93% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 86.7704 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2CUK |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.7704 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 86.7704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.8352 |
| Distance to knock-out %: | 45.87% |
| Distance to strike price: | 67.8352 |
| Distance to strike price %: | 45.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 85.600 |
|---|---|
| High: | 87.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | +109.15% | ||
| 1 Year | +232.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 86.340 | 38.540 |
| High (YTD): | 3/27/2024 | 86.340 |
| Low (YTD): | 1/3/2024 | 36.280 |
| 52W High: | 3/27/2024 | 86.340 |
| 52W Low: | 10/27/2023 | 21.700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 58.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 44.93% | |
| Volatility 1Y: | 77.69% | |
| Volatility 3Y: | - |
