UBS Knock-Out GM/ DE000UL9EF59 /
| 19/11/2024 15:44:34 | Chg.-0.11 | Bid20:10:06 | Ask20:10:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | -3.56% | 3.01 Bid Size: 20,000 |
3.02 Ask Size: 20,000 |
General Motors Compa... | 24.0793 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9EF5 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.0793 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 24.0793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.318 |
| Distance to knock-out %: | 57.15% |
| Distance to strike price: | 30.318 |
| Distance to strike price %: | 57.15% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.17% | ||
|---|---|---|---|
| 1 Month | +25.74% | ||
| 3 Months | +48.26% | ||
| YTD | +138.40% | ||
| 1 Year | +451.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.34 |
| 6M High / 6M Low: | 3.27 | 1.50 |
| High (YTD): | 14/11/2024 | 3.27 |
| Low (YTD): | 18/01/2024 | 1.12 |
| 52W High: | 14/11/2024 | 3.27 |
| 52W Low: | 23/11/2023 | 0.53 |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.02% | |
| Volatility 6M: | 66.69% | |
| Volatility 1Y: | 78.76% | |
| Volatility 3Y: | - |
