UBS Knock-Out 8GM/ DE000UL9EF59 /
| 2025-01-17 10:11:40 AM | Chg.+0.060 | Bid10:19:03 AM | Ask10:12:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | +2.26% | - Bid Size: - |
- Ask Size: - |
GENERAL MOTORS D... | 24.3314 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9EF5 |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3314 - |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2025-01-20 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 24.3314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5475 |
| Distance to knock-out %: | 46.97% |
| Distance to strike price: | 21.5475 |
| Distance to strike price %: | 46.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.43% | ||
| 3 Months | -13.92% | ||
| YTD | -5.56% | ||
| 1 Year | +81.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.530 |
| 6M High / 6M Low: | 3.530 | 1.770 |
| High (YTD): | 2025-01-06 | 2.850 |
| Low (YTD): | 2025-01-13 | 2.530 |
| 52W High: | 2024-11-25 | 3.530 |
| 52W Low: | 2024-02-19 | 1.460 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.210 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.13% | |
| Volatility 6M: | 64.79% | |
| Volatility 1Y: | 60.96% | |
| Volatility 3Y: | - |
