UBS Knock-Out GE/ DE000UM13FQ6 /
| 26/07/2024 20:18:14 | Chg.+0.580 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | +12.08% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 150.0946 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM13FQ |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.0946 USD |
| Maturity: | Endless |
| Issue date: | 20/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 150.0946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9862 |
| Distance to knock-out %: | 11.51% |
| Distance to strike price: | 17.9862 |
| Distance to strike price %: | 11.51% |
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: | 5.190 |
|---|---|
| High: | 5.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.89% | ||
|---|---|---|---|
| 1 Month | +15.95% | ||
| 3 Months | +13.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.680 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 5.680 | 4.160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.834 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
