UBS Knock-Out GM/ DE000UL7VPR3 /
| 8/8/2024 9:55:04 PM | Chg.+0.190 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | +8.92% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 17.4538 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7VPR |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4538 USD |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 17.4538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8247 |
| Distance to knock-out %: | 56.59% |
| Distance to strike price: | 20.8247 |
| Distance to strike price %: | 56.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -14.71% | ||
| 3 Months | -11.45% | ||
| YTD | +31.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.990 | 2.050 |
| 6M High / 6M Low: | 2.990 | 2.000 |
| High (YTD): | 7/17/2024 | 2.990 |
| Low (YTD): | 1/24/2024 | 1.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.616 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.04% | |
| Volatility 6M: | 42.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
