UBS Knock-Out GM/ DE000UL9UJE2 /
| 2025-01-09 1:53:05 PM | Chg.0.00 | Bid2025-01-09 | Ask2025-01-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | 0.00% | 2.04 Bid Size: 5,000 |
2.07 Ask Size: 5,000 |
General Motors Compa... | 30.0661 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9UJE |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.0661 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 30.0661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2203 |
| Distance to knock-out %: | 40.95% |
| Distance to strike price: | 20.2203 |
| Distance to strike price %: | 40.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | -8.52% | ||
| 3 Months | +20.00% | ||
| YTD | -12.45% | ||
| 1 Year | +148.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.96 |
| 6M High / 6M Low: | 3.00 | 0.99 |
| High (YTD): | 2025-01-06 | 2.27 |
| Low (YTD): | 2025-01-08 | 2.04 |
| 52W High: | 2024-11-25 | 3.00 |
| 52W Low: | 2024-01-18 | 0.63 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.76% | |
| Volatility 6M: | 91.42% | |
| Volatility 1Y: | 90.03% | |
| Volatility 3Y: | - |
