UBS Knock-Out 8GM/ DE000UL3CJC7 /
| 05/02/2025 19:36:02 | Chg.-0.030 | Bid21:56:39 | Ask21:56:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -1.51% | - Bid Size: - |
- Ask Size: - |
GENERAL MOTORS D... | 28.1329 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3CJC |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1329 - |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 28.1329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6312 |
| Distance to knock-out %: | 39.84% |
| Distance to strike price: | 18.6312 |
| Distance to strike price %: | 39.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.55% | ||
|---|---|---|---|
| 1 Month | -15.88% | ||
| 3 Months | -17.65% | ||
| YTD | -22.53% | ||
| 1 Year | +73.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.950 |
| 6M High / 6M Low: | 3.190 | 1.180 |
| High (YTD): | 23/01/2025 | 2.540 |
| Low (YTD): | 03/02/2025 | 1.950 |
| 52W High: | 25/11/2024 | 3.190 |
| 52W Low: | 05/02/2024 | 1.130 |
| Avg. price 1W: | 2.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.886 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.39% | |
| Volatility 6M: | 80.31% | |
| Volatility 1Y: | 73.66% | |
| Volatility 3Y: | - |
