UBS Knock-Out GS/ DE000UL9TXC9 /
| 2024-11-15 9:49:48 PM | Chg.+0.05 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | +1.92% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 315.6306 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9TXC |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 315.6306 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 315.6306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 259.5991 |
| Distance to knock-out %: | 46.41% |
| Distance to strike price: | 259.5991 |
| Distance to strike price %: | 46.41% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | +31.68% | ||
| 3 Months | +50.28% | ||
| YTD | +224.39% | ||
| 1 Year | +548.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 1.83 |
| 6M High / 6M Low: | 2.72 | 1.32 |
| High (YTD): | 2024-11-13 | 2.72 |
| Low (YTD): | 2024-02-14 | 0.73 |
| 52W High: | 2024-11-13 | 2.72 |
| 52W Low: | 2023-11-21 | 0.37 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 136.70% | |
| Volatility 6M: | 82.34% | |
| Volatility 1Y: | 92.50% | |
| Volatility 3Y: | - |
