UBS Knock-Out GS/ DE000UL88EG4 /
| 2024-11-15 7:53:47 PM | Chg.+0.01 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 332.9453 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL88EG |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 332.9453 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 332.9453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 243.1523 |
| Distance to knock-out %: | 43.47% |
| Distance to strike price: | 243.1523 |
| Distance to strike price %: | 43.47% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +32.97% | ||
| 3 Months | +51.85% | ||
| YTD | +261.76% | ||
| 1 Year | +778.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.45 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 1.66 |
| 6M High / 6M Low: | 2.54 | 1.17 |
| High (YTD): | 2024-11-11 | 2.54 |
| Low (YTD): | 2024-02-14 | 0.58 |
| 52W High: | 2024-11-11 | 2.54 |
| 52W Low: | 2023-11-21 | 0.23 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 143.78% | |
| Volatility 6M: | 88.35% | |
| Volatility 1Y: | 115.67% | |
| Volatility 3Y: | - |
