UBS Knock-Out GE/ DE000UL0DYE6 /
| 2024-07-29 9:56:59 PM | Chg.+1.880 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 125.770EUR | +1.52% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 74.1199 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: | 74.1199 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.26 |
| Knock-out: | 74.1199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.0486 |
| Distance to knock-out %: | 56.34% |
| Distance to strike price: | 88.0486 |
| Distance to strike price %: | 56.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 128.300 |
|---|---|
| High: | 128.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | +7.51% | ||
| 3 Months | +6.00% | ||
| YTD | +139.74% | ||
| 1 Year | +197.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 126.910 | 116.540 |
|---|---|---|
| 1M High / 1M Low: | 126.910 | 110.980 |
| 6M High / 6M Low: | 127.390 | 56.900 |
| High (YTD): | 2024-05-07 | 127.390 |
| Low (YTD): | 2024-01-03 | 49.240 |
| 52W High: | 2024-05-07 | 127.390 |
| 52W Low: | 2023-10-20 | 34.850 |
| Avg. price 1W: | 122.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 118.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 73.091 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.19% | |
| Volatility 6M: | 48.73% | |
| Volatility 1Y: | 51.53% | |
| Volatility 3Y: | - |
