UBS Knock-Out 8GM/ DE000UL91Q11 /
| 2024-10-18 9:46:47 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | -1.27% | - Bid Size: - |
- Ask Size: - |
GENERAL MOTORS D... | 32.553 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL91Q1 |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.553 - |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 32.553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9723 |
| Distance to knock-out %: | 28.49% |
| Distance to strike price: | 12.9723 |
| Distance to strike price %: | 28.49% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +4.70% | ||
| 3 Months | -4.88% | ||
| YTD | +205.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.140 |
| 6M High / 6M Low: | 1.660 | 0.720 |
| High (YTD): | 2024-07-17 | 1.660 |
| Low (YTD): | 2024-01-18 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.12% | |
| Volatility 6M: | 100.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
