UBS Knock-Out GE/  DE000UL0WJQ1  /

UBS Investment Bank
2024-03-28  8:56:58 PM Chg.-3.340 Bid- Ask- Underlying Strike price Expiration date Option type
102.270EUR -3.16% -
Bid Size: -
-
Ask Size: -
GE Aerospace 65.8724 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL0WJQ
Currency: EUR
Underlying: GE Aerospace
Type: Knock-out
Option type: Call
Strike price: 65.8724 USD
Maturity: Endless
Issue date: 2023-01-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 65.8724
Knock-out violated on: -
Distance to knock-out: 90.4574
Distance to knock-out %: 59.66%
Distance to strike price: 90.4574
Distance to strike price %: 59.66%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 104.900
High: 106.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+46.33%
YTD  
+75.99%
1 Year  
+191.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 105.610 48.680
High (YTD): 2024-03-27 105.610
Low (YTD): 2024-01-03 54.970
52W High: 2024-03-27 105.610
52W Low: 2023-05-12 35.120
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   68.087
Avg. volume 6M:   0.000
Avg. price 1Y:   54.300
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   34.57%
Volatility 1Y:   47.25%
Volatility 3Y:   -