UBS Knock-Out GM/ DE000UL9DZ80 /
2024-10-15 5:38:06 PM | Chg.+0.02 | Bid9:27:32 PM | Ask9:27:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.16EUR | +0.64% | 3.10 Bid Size: 20,000 |
3.11 Ask Size: 20,000 |
General Motors Compa... | 14.6655 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9DZ8 |
Currency: | EUR |
Underlying: | General Motors Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.6655 USD |
Maturity: | Endless |
Issue date: | 2023-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.42 |
Knock-out: | 14.6655 |
Knock-out violated on: | - |
Distance to knock-out: | 31.0886 |
Distance to knock-out %: | 69.81% |
Distance to strike price: | 31.0886 |
Distance to strike price %: | 69.81% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.14 |
---|---|
High: | 3.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.72% | ||
---|---|---|---|
1 Month | +9.72% | ||
3 Months | -1.86% | ||
YTD | +56.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.14 | 2.88 |
---|---|---|
1M High / 1M Low: | 3.14 | 2.73 |
6M High / 6M Low: | 3.25 | 2.32 |
High (YTD): | 2024-07-18 | 3.25 |
Low (YTD): | 2024-01-18 | 1.91 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.43% | |
Volatility 6M: | 43.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |