UBS Knock-Out GM/ DE000UL8NP24 /
| 2024-10-15 7:36:35 PM | Chg.-0.010 | Bid9:54:29 PM | Ask9:54:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | -0.34% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 16.8602 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8NP2 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8602 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 16.8602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0767 |
| Distance to knock-out %: | 65.29% |
| Distance to strike price: | 29.0767 |
| Distance to strike price %: | 65.29% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +6.57% | ||
| 3 Months | -4.26% | ||
| YTD | +59.56% | ||
| 1 Year | +111.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.930 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 2.530 |
| 6M High / 6M Low: | 3.090 | 2.140 |
| High (YTD): | 2024-07-18 | 3.090 |
| Low (YTD): | 2024-01-18 | 1.720 |
| 52W High: | 2024-07-18 | 3.090 |
| 52W Low: | 2023-11-13 | 1.050 |
| Avg. price 1W: | 2.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.99% | |
| Volatility 6M: | 47.48% | |
| Volatility 1Y: | 56.22% | |
| Volatility 3Y: | - |
