UBS Knock-Out 8GM/ DE000UL3CJC7 /
| 9/13/2024 6:13:29 PM | Chg.+0.050 | Bid6:13:29 PM | Ask6:13:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | +2.91% | 1.770 Bid Size: 20,000 |
1.780 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: | 1.720 |
|---|---|
| High: | 1.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | +20.41% | ||
| 3 Months | -10.15% | ||
| YTD | +88.30% | ||
| 1 Year | +118.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.470 |
| 6M High / 6M Low: | 2.110 | 1.170 |
| High (YTD): | 7/17/2024 | 2.110 |
| Low (YTD): | 1/24/2024 | 0.820 |
| 52W High: | 7/17/2024 | 2.110 |
| 52W Low: | 11/9/2023 | 0.126 |
| Avg. price 1W: | 1.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.37% | |
| Volatility 6M: | 71.41% | |
| Volatility 1Y: | 166.52% | |
| Volatility 3Y: | - |
