UBS Knock-Out GM/ DE000UL9M1M9 /
| 7/12/2024 10:07:12 AM | Chg.-0.010 | Bid10:07:12 AM | Ask10:07:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | -0.46% | 2.160 Bid Size: 10,000 |
2.250 Ask Size: 10,000 |
General Motors Compa... | 24.3307 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9M1M |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3307 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 24.3307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6807 |
| Distance to knock-out %: | 49.22% |
| Distance to strike price: | 21.6807 |
| Distance to strike price %: | 49.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | -6.09% | ||
| 3 Months | +18.68% | ||
| YTD | +86.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 2.000 |
| 6M High / 6M Low: | 2.300 | 1.040 |
| High (YTD): | 6/12/2024 | 2.300 |
| Low (YTD): | 1/18/2024 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.36% | |
| Volatility 6M: | 60.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
