UBS Knock-Out GM/ DE000UL9M1M9 /
| 12/23/2024 9:50:43 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | +3.10% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 25.1767 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: | 25.1767 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 25.1767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1421 |
| Distance to knock-out %: | 52.86% |
| Distance to strike price: | 27.1421 |
| Distance to strike price %: | 52.86% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.92% | ||
|---|---|---|---|
| 1 Month | -21.76% | ||
| 3 Months | +38.54% | ||
| YTD | +129.31% | ||
| 1 Year | +127.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.660 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.420 |
| 6M High / 6M Low: | 3.400 | 1.410 |
| High (YTD): | 11/25/2024 | 3.400 |
| Low (YTD): | 1/18/2024 | 1.040 |
| 52W High: | 11/25/2024 | 3.400 |
| 52W Low: | 1/18/2024 | 1.040 |
| Avg. price 1W: | 2.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.978 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.64% | |
| Volatility 6M: | 72.81% | |
| Volatility 1Y: | 67.12% | |
| Volatility 3Y: | - |
