UBS Knock-Out GM/ DE000UL72RK2 /
| 2024-12-27 7:33:13 PM | Chg.+0.190 | Bid8:33:46 AM | Ask8:33:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | +7.98% | 2.550 Bid Size: 5,000 |
2.570 Ask Size: 5,000 |
General Motors Compa... | 27.711 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL72RK |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.711 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 27.711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4171 |
| Distance to knock-out %: | 48.89% |
| Distance to strike price: | 25.4171 |
| Distance to strike price %: | 48.89% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.98% | ||
|---|---|---|---|
| 1 Month | -5.86% | ||
| 3 Months | +60.63% | ||
| YTD | +170.53% | ||
| 1 Year | +170.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 2.250 |
| 6M High / 6M Low: | 3.220 | 1.200 |
| High (YTD): | 2024-11-25 | 3.220 |
| Low (YTD): | 2024-01-18 | 0.820 |
| 52W High: | 2024-11-25 | 3.220 |
| 52W Low: | 2024-01-18 | 0.820 |
| Avg. price 1W: | 2.475 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.774 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.77% | |
| Volatility 6M: | 81.24% | |
| Volatility 1Y: | 78.27% | |
| Volatility 3Y: | - |
