UBS Knock-Out GM/ DE000UL8BV04 /
| 1/15/2025 4:32:10 PM | Chg.+0.140 | Bid4:32:10 PM | Ask4:32:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | +4.13% | 3.530 Bid Size: 20,000 |
3.540 Ask Size: 20,000 |
General Motors Compa... | 16.3096 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8BV0 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3096 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 16.3096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.601 |
| Distance to knock-out %: | 67.98% |
| Distance to strike price: | 33.601 |
| Distance to strike price %: | 67.98% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.400 |
|---|---|
| High: | 3.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | +19.26% | ||
| YTD | -2.49% | ||
| 1 Year | +93.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.390 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 3.280 |
| 6M High / 6M Low: | 4.250 | 2.200 |
| High (YTD): | 1/6/2025 | 3.610 |
| Low (YTD): | 1/10/2025 | 3.300 |
| 52W High: | 11/25/2024 | 4.250 |
| 52W Low: | 1/24/2024 | 1.800 |
| Avg. price 1W: | 3.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.07% | |
| Volatility 6M: | 53.85% | |
| Volatility 1Y: | 47.01% | |
| Volatility 3Y: | - |
