UBS Knock-Out 8GM/ DE000UL9EF59 /
| 2025-01-17 8:27:42 AM | Chg.- | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | - | - 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: | 21.5514 |
| Distance to knock-out %: | 46.97% |
| Distance to strike price: | 21.5514 |
| Distance to strike price %: | 46.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.46% | ||
| 3 Months | -8.47% | ||
| YTD | -6.25% | ||
| 1 Year | +77.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.52 |
| 6M High / 6M Low: | 3.50 | 1.59 |
| High (YTD): | 2025-01-06 | 2.83 |
| Low (YTD): | 2025-01-13 | 2.52 |
| 52W High: | 2024-11-25 | 3.50 |
| 52W Low: | 2024-02-19 | 1.46 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.13% | |
| Volatility 6M: | 64.74% | |
| Volatility 1Y: | 60.72% | |
| Volatility 3Y: | - |
