UBS Knock-Out GE/ DE000UL0Z1W2 /
| 2024-08-30 9:55:43 PM | Chg.+1.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 137.770EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 66.7987 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0Z1W |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.7987 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.15 |
| Knock-out: | 66.7987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.2333 |
| Distance to knock-out %: | 61.65% |
| Distance to strike price: | 97.2333 |
| Distance to strike price %: | 61.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.25 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 138.360 |
|---|---|
| High: | 138.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +10.21% | ||
| 3 Months | +10.39% | ||
| YTD | +132.72% | ||
| 1 Year | +179.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 137.770 | 131.640 |
|---|---|---|
| 1M High / 1M Low: | 137.770 | 117.890 |
| 6M High / 6M Low: | 137.770 | 86.380 |
| High (YTD): | 2024-08-30 | 137.770 |
| Low (YTD): | 2024-01-03 | 56.080 |
| 52W High: | 2024-08-30 | 137.770 |
| 52W Low: | 2023-10-20 | 41.750 |
| Avg. price 1W: | 134.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 130.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 121.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 88.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.50% | |
| Volatility 6M: | 47.33% | |
| Volatility 1Y: | 46.28% | |
| Volatility 3Y: | - |
