UBS Knock-Out GM/ DE000UL8NP24 /
| 11/19/2024 9:18:37 PM | Chg.-0.080 | Bid9:18:37 PM | Ask9:18:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | -2.14% | 3.650 Bid Size: 20,000 |
3.660 Ask Size: 20,000 |
General Motors Compa... | 17.0048 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8NP2 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0048 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 17.0048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.9955 |
| Distance to knock-out %: | 69.74% |
| Distance to strike price: | 36.9955 |
| Distance to strike price %: | 69.74% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.730 |
|---|---|
| High: | 3.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.95% | ||
|---|---|---|---|
| 1 Month | +21.26% | ||
| 3 Months | +38.78% | ||
| YTD | +99.45% | ||
| 1 Year | +223.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 2.990 |
| 6M High / 6M Low: | 3.890 | 2.120 |
| High (YTD): | 11/13/2024 | 3.890 |
| Low (YTD): | 1/24/2024 | 1.730 |
| 52W High: | 11/13/2024 | 3.890 |
| 52W Low: | 11/23/2023 | 1.120 |
| Avg. price 1W: | 3.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.38% | |
| Volatility 6M: | 51.66% | |
| Volatility 1Y: | 50.59% | |
| Volatility 3Y: | - |
