UBS Knock-Out GS/ DE000UL8VA39 /
| 11/15/2024 9:46:34 PM | Chg.+0.05 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.85EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 295.8284 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8VA3 |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.8284 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 295.8284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 278.4086 |
| Distance to knock-out %: | 49.77% |
| Distance to strike price: | 278.4086 |
| Distance to strike price %: | 49.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | +29.55% | ||
| 3 Months | +46.91% | ||
| YTD | +187.88% | ||
| 1 Year | +391.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.00 |
| 6M High / 6M Low: | 2.90 | 1.51 |
| High (YTD): | 11/11/2024 | 2.90 |
| Low (YTD): | 1/17/2024 | 0.89 |
| 52W High: | 11/11/2024 | 2.90 |
| 52W Low: | 11/28/2023 | 0.54 |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.03% | |
| Volatility 6M: | 73.97% | |
| Volatility 1Y: | 77.92% | |
| Volatility 3Y: | - |
