UBS Knock-Out GE/ DE000UL0Z1W2 /
05/07/2024 21:56:12 | Chg.-2.370 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
124.880EUR | -1.86% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 66.0314 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0Z1W |
Currency: | EUR |
Underlying: | GE Aerospace |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.0314 USD |
Maturity: | Endless |
Issue date: | 06/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.19 |
Knock-out: | 66.0314 |
Knock-out violated on: | - |
Distance to knock-out: | 86.9681 |
Distance to knock-out %: | 58.81% |
Distance to strike price: | 86.9681 |
Distance to strike price %: | 58.81% |
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: | 125.770 |
---|---|
High: | 126.610 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.56% | ||
---|---|---|---|
1 Month | +2.92% | ||
3 Months | +20.20% | ||
YTD | +110.95% | ||
1 Year | +187.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 127.250 | 122.990 |
---|---|---|
1M High / 1M Low: | 131.770 | 119.840 |
6M High / 6M Low: | 134.560 | 58.500 |
High (YTD): | 07/05/2024 | 134.560 |
Low (YTD): | 03/01/2024 | 56.080 |
52W High: | 07/05/2024 | 134.560 |
52W Low: | 20/10/2023 | 41.750 |
Avg. price 1W: | 125.220 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 125.792 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.854 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 74.826 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.05% | |
Volatility 6M: | 40.26% | |
Volatility 1Y: | 45.59% | |
Volatility 3Y: | - |