UBS Knock-Out 8GM/ DE000UL3CJC7 /
| 2024-10-15 3:14:31 PM | Chg.-0.01 | Bid4:59:49 PM | Ask4:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | -0.51% | 1.98 Bid Size: 20,000 |
1.99 Ask Size: 20,000 |
GENERAL MOTORS D... | 27.471 - | 2078-12-31 | 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: | 27.471 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 27.471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.061 |
| Distance to knock-out %: | 38.31% |
| Distance to strike price: | 17.061 |
| Distance to strike price %: | 38.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.95% | ||
|---|---|---|---|
| 1 Month | +12.64% | ||
| 3 Months | -4.39% | ||
| YTD | +108.51% | ||
| 1 Year | +355.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.58 |
| 6M High / 6M Low: | 2.12 | 1.17 |
| High (YTD): | 2024-07-16 | 2.12 |
| Low (YTD): | 2024-01-18 | 0.82 |
| 52W High: | 2024-07-16 | 2.12 |
| 52W Low: | 2023-11-13 | 0.14 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.17% | |
| Volatility 6M: | 73.68% | |
| Volatility 1Y: | 185.02% | |
| Volatility 3Y: | - |
