UBS Knock-Out GM/ DE000UL9BT23 /
| 9/13/2024 5:13:18 PM | Chg.+0.050 | Bid5:13:18 PM | Ask5:13:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | +2.50% | 2.050 Bid Size: 20,000 |
2.060 Ask Size: 20,000 |
General Motors Compa... | 24.1044 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9BT2 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1044 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 24.1044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9041 |
| Distance to knock-out %: | 47.78% |
| Distance to strike price: | 19.9041 |
| Distance to strike price %: | 47.78% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | +16.48% | ||
| 3 Months | -8.89% | ||
| YTD | +70.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.760 |
| 6M High / 6M Low: | 2.400 | 1.460 |
| High (YTD): | 7/17/2024 | 2.400 |
| Low (YTD): | 1/18/2024 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.52% | |
| Volatility 6M: | 61.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
