UBS Knock-Out GM/ DE000UL9M1M9 /
| 9/13/2024 9:36:45 PM | Chg.+0.020 | Bid9:36:45 PM | Ask9:36:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +1.03% | 1.970 Bid Size: 20,000 |
1.980 Ask Size: 20,000 |
General Motors Compa... | 24.6474 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: | 24.6474 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 24.6474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4142 |
| Distance to knock-out %: | 46.61% |
| Distance to strike price: | 19.4142 |
| Distance to strike price %: | 46.61% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 2.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | +15.20% | ||
| 3 Months | -10.45% | ||
| YTD | +69.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.710 |
| 6M High / 6M Low: | 2.350 | 1.410 |
| High (YTD): | 7/17/2024 | 2.350 |
| Low (YTD): | 1/18/2024 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.64% | |
| Volatility 6M: | 62.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
