UBS Knock-Out GM/ DE000UL9Q1E2 /
| 1/3/2025 12:07:58 PM | Chg.+0.010 | Bid1/3/2025 | Ask1/3/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | +0.28% | 3.560 Bid Size: 10,000 |
3.580 Ask Size: 10,000 |
General Motors Compa... | 15.1475 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9Q1E |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1475 USD |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 15.1475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2873 |
| Distance to knock-out %: | 70.52% |
| Distance to strike price: | 35.2873 |
| Distance to strike price %: | 70.52% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 3.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.82% | ||
|---|---|---|---|
| 1 Month | -4.81% | ||
| 3 Months | +30.40% | ||
| YTD | -4.56% | ||
| 1 Year | +79.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 3.460 |
| 6M High / 6M Low: | 4.400 | 2.310 |
| High (YTD): | 1/2/2025 | 3.550 |
| Low (YTD): | 1/2/2025 | 3.550 |
| 52W High: | 11/25/2024 | 4.400 |
| 52W Low: | 1/18/2024 | 1.880 |
| Avg. price 1W: | 3.687 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.893 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.33% | |
| Volatility 6M: | 51.27% | |
| Volatility 1Y: | 45.45% | |
| Volatility 3Y: | - |
