UBS Knock-Out GE/  DE000UM14SR5  /

UBS Investment Bank
2024-07-05  9:07:32 PM Chg.-0.220 Bid- Ask- Underlying Strike price Expiration date Option type
4.740EUR -4.44% -
Bid Size: -
-
Ask Size: -
GE Aerospace 149.8767 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM14SR
Currency: EUR
Underlying: GE Aerospace
Type: Knock-out
Option type: Call
Strike price: 149.8767 USD
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 149.8767
Knock-out violated on: -
Distance to knock-out: 9.6161
Distance to knock-out %: 6.50%
Distance to strike price: 9.6161
Distance to strike price %: 6.50%

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: 4.820
High: 4.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month  
+5.80%
3 Months  
+68.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.960 4.490
1M High / 1M Low: 5.390 4.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.740
Avg. volume 1W:   0.000
Avg. price 1M:   4.798
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -