UBS Knock-Out GM/ DE000UL9WPK2 /
| 12/27/2024 9:56:24 PM | Chg.+0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | +7.17% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 29.6421 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: | 29.6421 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 29.6421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5742 |
| Distance to knock-out %: | 45.33% |
| Distance to strike price: | 23.5742 |
| Distance to strike price %: | 45.33% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.16% | ||
|---|---|---|---|
| 1 Month | -4.40% | ||
| 3 Months | +51.27% | ||
| YTD | +202.53% | ||
| 1 Year | +202.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 1.990 |
| 6M High / 6M Low: | 2.980 | 1.020 |
| High (YTD): | 11/25/2024 | 2.980 |
| Low (YTD): | 1/24/2024 | 0.670 |
| 52W High: | 11/25/2024 | 2.980 |
| 52W Low: | 1/24/2024 | 0.670 |
| Avg. price 1W: | 2.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.54% | |
| Volatility 6M: | 89.61% | |
| Volatility 1Y: | 86.26% | |
| Volatility 3Y: | - |
