UBS Knock-Out GM/ DE000UL9WPK2 /
| 10/15/2024 4:37:52 PM | Chg.0.000 | Bid4:37:52 PM | Ask4:37:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | 0.00% | 1.810 Bid Size: 20,000 |
1.820 Ask Size: 20,000 |
General Motors Compa... | 29.2092 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9WPK |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2092 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 29.2092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7567 |
| Distance to knock-out %: | 39.87% |
| Distance to strike price: | 17.7567 |
| Distance to strike price %: | 39.87% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.03% | ||
|---|---|---|---|
| 1 Month | +13.84% | ||
| 3 Months | -4.74% | ||
| YTD | +129.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.440 |
| 6M High / 6M Low: | 1.960 | 1.020 |
| High (YTD): | 7/17/2024 | 1.960 |
| Low (YTD): | 1/24/2024 | 0.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.11% | |
| Volatility 6M: | 79.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
