UBS Knock-Out GM/ DE000UL8WCU1 /
| 2025-02-07 2:41:03 PM | Chg.+0.010 | Bid2:52:12 PM | Ask2:52:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +0.48% | 2.090 Bid Size: 10,000 |
2.110 Ask Size: 10,000 |
General Motors Compa... | 26.4226 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8WCU |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4226 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 26.4226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4401 |
| Distance to knock-out %: | 44.55% |
| Distance to strike price: | 20.4401 |
| Distance to strike price %: | 44.55% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.87% | ||
|---|---|---|---|
| 1 Month | -17.97% | ||
| 3 Months | -23.91% | ||
| YTD | -21.35% | ||
| 1 Year | +55.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 2.090 |
| 6M High / 6M Low: | 3.360 | 1.440 |
| High (YTD): | 2025-01-23 | 2.690 |
| Low (YTD): | 2025-02-06 | 2.090 |
| 52W High: | 2024-11-25 | 3.360 |
| 52W Low: | 2024-02-19 | 1.290 |
| Avg. price 1W: | 2.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.51% | |
| Volatility 6M: | 73.34% | |
| Volatility 1Y: | 67.74% | |
| Volatility 3Y: | - |
