UBS Knock-Out GM/ DE000UL9UJE2 /
| 08/08/2024 21:48:16 | Chg.- | Bid09:07:19 | Ask09:07:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | - | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 29.1132 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: | 29.1132 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 29.1132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1619 |
| Distance to knock-out %: | 27.62% |
| Distance to strike price: | 10.1619 |
| Distance to strike price %: | 27.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.99 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.55% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | -19.75% | ||
| YTD | +63.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 0.99 |
| 6M High / 6M Low: | 1.92 | 0.96 |
| High (YTD): | 18/07/2024 | 1.92 |
| Low (YTD): | 18/01/2024 | 0.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.65% | |
| Volatility 6M: | 79.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
