UBS Knock-Out GS/ DE000UL9K5H2 /
| 2024-11-15 7:53:49 PM | Chg.+0.01 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 336.7982 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9K5H |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 336.7982 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 336.7982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 239.4926 |
| Distance to knock-out %: | 42.81% |
| Distance to strike price: | 239.4926 |
| Distance to strike price %: | 42.81% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | +32.97% | ||
| 3 Months | +52.20% | ||
| YTD | +272.31% | ||
| 1 Year | +908.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 1.63 |
| 6M High / 6M Low: | 2.51 | 1.13 |
| High (YTD): | 2024-11-11 | 2.51 |
| Low (YTD): | 2024-01-17 | 0.54 |
| 52W High: | 2024-11-11 | 2.51 |
| 52W Low: | 2023-11-21 | 0.20 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 144.68% | |
| Volatility 6M: | 89.32% | |
| Volatility 1Y: | 123.34% | |
| Volatility 3Y: | - |
