UBS Knock-Out GE/ DE000UL0KLW0 /
| 2024-03-28 8:56:44 PM | Chg.-3.340 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 92.740EUR | -3.48% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 76.1988 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0KLW |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.1988 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 76.1988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.8708 |
| Distance to knock-out %: | 53.34% |
| Distance to strike price: | 80.8708 |
| Distance to strike price %: | 53.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 95.360 |
|---|---|
| High: | 96.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +55.40% | ||
| YTD | +89.30% | ||
| 1 Year | +243.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 96.080 | 39.370 |
| High (YTD): | 2024-03-27 | 96.080 |
| Low (YTD): | 2024-01-03 | 45.740 |
| 52W High: | 2024-03-27 | 96.080 |
| 52W Low: | 2023-05-12 | 26.360 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 58.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 45.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 40.47% | |
| Volatility 1Y: | 58.94% | |
| Volatility 3Y: | - |
