UBS Knock-Out GE/ DE000UL0KM10 /
| 2024-05-23 8:05:37 AM | Chg.-0.020 | Bid8:05:37 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 131.740EUR | -0.02% | 131.740 Bid Size: 25,000 |
- Ask Size: - |
GE Aerospace | 56.329 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0KM1 |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.329 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.16 |
| Knock-out: | 56.329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.283 |
| Distance to knock-out %: | 64.98% |
| Distance to strike price: | 96.283 |
| Distance to strike price %: | 64.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 131.730 |
|---|---|
| High: | 131.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | +0.10% | ||
| 3 Months | +45.10% | ||
| YTD | +96.63% | ||
| 1 Year | +182.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 134.380 | 128.010 |
|---|---|---|
| 1M High / 1M Low: | 142.850 | 128.010 |
| 6M High / 6M Low: | 142.850 | 59.030 |
| High (YTD): | 2024-05-07 | 142.850 |
| Low (YTD): | 2024-01-03 | 63.980 |
| 52W High: | 2024-05-07 | 142.850 |
| 52W Low: | 2023-05-24 | 45.870 |
| Avg. price 1W: | 131.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 133.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 92.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 72.417 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.21% | |
| Volatility 6M: | 36.17% | |
| Volatility 1Y: | 40.15% | |
| Volatility 3Y: | - |
