UBS Knock-Out GM/ DE000UL874G7 /
| 8/8/2024 7:29:26 PM | Chg.+0.150 | Bid9:56:12 PM | Ask9:56:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | +6.38% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 15.5609 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL874G |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5609 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 15.5609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5569 |
| Distance to knock-out %: | 61.30% |
| Distance to strike price: | 22.5569 |
| Distance to strike price %: | 61.30% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | -12.59% | ||
| 3 Months | -10.39% | ||
| YTD | +30.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.230 |
| 6M High / 6M Low: | 3.180 | 2.170 |
| High (YTD): | 7/18/2024 | 3.180 |
| Low (YTD): | 1/18/2024 | 1.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.19% | |
| Volatility 6M: | 40.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
