UBS Knock-Out GM/ DE000UL9UJE2 /
08/01/2025 13:27:15 | Chg.-0.06 | Bid20:37:36 | Ask20:37:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.13EUR | -2.74% | 2.04 Bid Size: 20,000 |
2.05 Ask Size: 20,000 |
General Motors Compa... | 30.0592 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9UJE |
Currency: | EUR |
Underlying: | General Motors Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.0592 USD |
Maturity: | Endless |
Issue date: | 16/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 30.0592 |
Knock-out violated on: | - |
Distance to knock-out: | 21.2062 |
Distance to knock-out %: | 42.18% |
Distance to strike price: | 21.2062 |
Distance to strike price %: | 42.18% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.16 |
---|---|
High: | 2.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.58% | ||
---|---|---|---|
1 Month | -5.33% | ||
3 Months | +40.13% | ||
YTD | -8.58% | ||
1 Year | +153.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.27 | 2.09 |
---|---|---|
1M High / 1M Low: | 2.35 | 1.96 |
6M High / 6M Low: | 3.00 | 0.99 |
High (YTD): | 06/01/2025 | 2.27 |
Low (YTD): | 02/01/2025 | 2.09 |
52W High: | 25/11/2024 | 3.00 |
52W Low: | 18/01/2024 | 0.63 |
Avg. price 1W: | 2.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.26% | |
Volatility 6M: | 90.92% | |
Volatility 1Y: | 89.78% | |
Volatility 3Y: | - |