UBS Knock-Out GE/ DE000UL0KM10 /
2024-05-10 10:28:56 PM | Chg.-3.300 | Bid10:28:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
135.930EUR | -2.37% | 135.930 Bid Size: 25,000 |
- Ask Size: - |
GE Aerospace | 56.1545 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: | 56.1545 USD |
Maturity: | Endless |
Issue date: | 2023-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.12 |
Knock-out: | 56.1545 |
Knock-out violated on: | - |
Distance to knock-out: | 99.4792 |
Distance to knock-out %: | 65.61% |
Distance to strike price: | 99.4792 |
Distance to strike price %: | 65.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.24 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 139.270 |
---|---|
High: | 141.120 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.21% | ||
---|---|---|---|
1 Month | +9.50% | ||
3 Months | +73.54% | ||
YTD | +102.88% | ||
1 Year | +207.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 142.850 | 135.930 |
---|---|---|
1M High / 1M Low: | 142.850 | 117.920 |
6M High / 6M Low: | 142.850 | 57.740 |
High (YTD): | 2024-05-07 | 142.850 |
Low (YTD): | 2024-01-03 | 63.980 |
52W High: | 2024-05-07 | 142.850 |
52W Low: | 2023-05-12 | 43.650 |
Avg. price 1W: | 139.506 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 130.042 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 87.947 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 69.742 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.14% | |
Volatility 6M: | 35.42% | |
Volatility 1Y: | 40.78% | |
Volatility 3Y: | - |