UBS Knock-Out GE/ DE000UM14SR5 /
| 2024-07-26 4:33:52 PM | Chg.+0.580 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | +12.18% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 150.4983 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: | 150.4983 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 150.4983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6144 |
| Distance to knock-out %: | 11.27% |
| Distance to strike price: | 17.6144 |
| Distance to strike price %: | 11.27% |
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: | 5.150 |
|---|---|
| High: | 5.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.88% | ||
|---|---|---|---|
| 1 Month | +16.34% | ||
| 3 Months | +5.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.640 | 4.530 |
|---|---|---|
| 1M High / 1M Low: | 5.640 | 4.130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
