UBS Knock-Out 8GM/ DE000UL3CJC7 /
9/13/2024 7:27:51 PM | Chg.-0.030 | Bid9:34:38 PM | Ask9:34:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.740EUR | -1.69% | 1.740 Bid Size: 20,000 |
1.750 Ask Size: 20,000 |
GENERAL MOTORS D... | 27.2532 - | 12/31/2078 | 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: | 27.2532 - |
Maturity: | Endless |
Issue date: | 3/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 27.2532 |
Knock-out violated on: | - |
Distance to knock-out: | 14.4092 |
Distance to knock-out %: | 34.59% |
Distance to strike price: | 14.4092 |
Distance to strike price %: | 34.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.740 |
---|---|
High: | 1.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.92% | ||
---|---|---|---|
1 Month | +20.00% | ||
3 Months | -11.68% | ||
YTD | +85.11% | ||
1 Year | +109.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.870 | 1.560 |
---|---|---|
1M High / 1M Low: | 2.060 | 1.450 |
6M High / 6M Low: | 2.130 | 1.180 |
High (YTD): | 7/18/2024 | 2.130 |
Low (YTD): | 1/18/2024 | 0.810 |
52W High: | 7/18/2024 | 2.130 |
52W Low: | 11/10/2023 | 0.143 |
Avg. price 1W: | 1.730 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.797 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.728 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.256 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.51% | |
Volatility 6M: | 74.08% | |
Volatility 1Y: | 181.19% | |
Volatility 3Y: | - |