UBS Knock-Out GE/ DE000UL0DYE6 /
| 2024-10-08 9:54:54 PM | Chg.+1.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 159.550EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 75.2825 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0DYE |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.2825 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.08 |
| Knock-out: | 75.2825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.4679 |
| Distance to knock-out %: | 59.43% |
| Distance to strike price: | 100.4679 |
| Distance to strike price %: | 59.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.33 |
| Premium p.a.: | 0.01 |
| Spread abs.: | -1.42 |
| Spread %: | -0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 160.200 |
|---|---|
| High: | 161.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +31.22% | ||
| 3 Months | +32.52% | ||
| YTD | +204.14% | ||
| 1 Year | +295.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 158.550 | 154.170 |
|---|---|---|
| 1M High / 1M Low: | 158.550 | 123.010 |
| 6M High / 6M Low: | 158.550 | 102.370 |
| High (YTD): | 2024-10-07 | 158.550 |
| Low (YTD): | 2024-01-03 | 49.240 |
| 52W High: | 2024-10-07 | 158.550 |
| 52W Low: | 2023-10-20 | 34.850 |
| Avg. price 1W: | 156.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 147.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 123.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 91.281 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.87% | |
| Volatility 6M: | 48.57% | |
| Volatility 1Y: | 50.69% | |
| Volatility 3Y: | - |
