UBS Knock-Out GM/ DE000UL9Q1E2 /
2024-10-15 7:31:08 PM | Chg.-0.010 | Bid7:32:35 PM | Ask7:32:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.090EUR | -0.32% | 3.090 Bid Size: 20,000 |
3.100 Ask Size: 20,000 |
General Motors Compa... | 14.9423 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9Q1E |
Currency: | EUR |
Underlying: | General Motors Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.9423 USD |
Maturity: | Endless |
Issue date: | 2023-11-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.42 |
Knock-out: | 14.9423 |
Knock-out violated on: | - |
Distance to knock-out: | 30.8348 |
Distance to knock-out %: | 69.24% |
Distance to strike price: | 30.8348 |
Distance to strike price %: | 69.24% |
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: | 3.110 |
---|---|
High: | 3.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.55% | ||
---|---|---|---|
1 Month | +7.29% | ||
3 Months | -3.74% | ||
YTD | +55.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.100 | 2.900 |
---|---|---|
1M High / 1M Low: | 3.120 | 2.700 |
6M High / 6M Low: | 3.260 | 2.310 |
High (YTD): | 2024-07-18 | 3.260 |
Low (YTD): | 2024-01-18 | 1.880 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.024 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.914 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.885 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.23% | |
Volatility 6M: | 44.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |