UBS Knock-Out GE/ DE000UL0JVM2 /
3/28/2024 8:56:57 PM | Chg.-3.340 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
93.790EUR | -3.44% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 75.0607 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0JVM |
Currency: | EUR |
Underlying: | GE Aerospace |
Type: | Knock-out |
Option type: | Call |
Strike price: | 75.0607 USD |
Maturity: | Endless |
Issue date: | 1/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.57 |
Knock-out: | 75.0607 |
Knock-out violated on: | - |
Distance to knock-out: | 79.7751 |
Distance to knock-out %: | 54.15% |
Distance to strike price: | 79.7751 |
Distance to strike price %: | 54.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 96.420 |
---|---|
High: | 97.930 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | 0.00% | ||
YTD | +87.58% | ||
1 Year | +133.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 97.130 | 61.480 |
High (YTD): | 3/27/2024 | 97.130 |
Low (YTD): | 1/3/2024 | 46.750 |
52W High: | 3/27/2024 | 97.130 |
52W Low: | 10/27/2023 | 32.330 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 80.142 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 50.799 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 42.99% | |
Volatility 1Y: | 54.93% | |
Volatility 3Y: | - |