UBS Knock-Out GM/ DE000UL75TP0 /
| 10/15/2024 7:34:11 PM | Chg.-0.010 | Bid9:54:19 PM | Ask9:54:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | -0.34% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 16.4021 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL75TP |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4021 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 16.4021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4967 |
| Distance to knock-out %: | 66.24% |
| Distance to strike price: | 29.4967 |
| Distance to strike price %: | 66.24% |
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: | 2.980 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.25% | ||
|---|---|---|---|
| 1 Month | +7.64% | ||
| 3 Months | -3.90% | ||
| YTD | +59.14% | ||
| 1 Year | +112.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.570 |
| 6M High / 6M Low: | 3.130 | 2.170 |
| High (YTD): | 7/18/2024 | 3.130 |
| Low (YTD): | 1/18/2024 | 1.750 |
| 52W High: | 7/18/2024 | 3.130 |
| 52W Low: | 11/13/2023 | 1.090 |
| Avg. price 1W: | 2.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.16% | |
| Volatility 6M: | 46.50% | |
| Volatility 1Y: | 55.44% | |
| Volatility 3Y: | - |
