UBS Knock-Out GE/ DE000UL0XRU4 /
| 2024-03-28 8:56:54 PM | Chg.-3.280 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 108.000EUR | -2.95% | - Bid Size: - |
- Ask Size: - |
GE Aerospace | 59.7234 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0XRU |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.7234 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.40 |
| Knock-out: | 59.7234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.166 |
| Distance to knock-out %: | 63.43% |
| Distance to strike price: | 96.166 |
| Distance to strike price %: | 63.43% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 110.580 |
|---|---|
| High: | 112.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +42.99% | ||
| YTD | +69.97% | ||
| 1 Year | +167.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 111.280 | 54.220 |
| High (YTD): | 2024-03-27 | 111.280 |
| Low (YTD): | 2024-01-03 | 60.470 |
| 52W High: | 2024-03-27 | 111.280 |
| 52W Low: | 2023-05-12 | 40.330 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 73.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 59.743 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 31.80% | |
| Volatility 1Y: | 42.33% | |
| Volatility 3Y: | - |
