UBS Knock-Out GM/ DE000UL9WPK2 /
| 2024-11-19 9:31:02 PM | Chg.-0.080 | Bid9:31:02 PM | Ask9:31:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | -3.13% | 2.480 Bid Size: 20,000 |
2.490 Ask Size: 20,000 |
General Motors Compa... | 29.4597 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9WPK |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.4597 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 29.4597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2396 |
| Distance to knock-out %: | 47.58% |
| Distance to strike price: | 25.2396 |
| Distance to strike price %: | 47.58% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.12% | ||
|---|---|---|---|
| 1 Month | +32.62% | ||
| 3 Months | +62.09% | ||
| YTD | +213.92% | ||
| 1 Year | +2510.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 1.850 |
| 6M High / 6M Low: | 2.720 | 1.020 |
| High (YTD): | 2024-11-13 | 2.720 |
| Low (YTD): | 2024-01-24 | 0.670 |
| 52W High: | 2024-11-13 | 2.720 |
| 52W Low: | 2023-11-23 | 0.082 |
| Avg. price 1W: | 2.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.76% | |
| Volatility 6M: | 87.25% | |
| Volatility 1Y: | 174.93% | |
| Volatility 3Y: | - |
