UBS Knock-Out GM/ DE000UL92G38 /
| 2024-10-15 7:25:27 PM | Chg.-0.010 | Bid9:02:48 PM | Ask9:02:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | -0.48% | 2.050 Bid Size: 20,000 |
2.060 Ask Size: 20,000 |
General Motors Compa... | 26.2112 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL92G3 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.2112 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 26.2112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5049 |
| Distance to knock-out %: | 46.05% |
| Distance to strike price: | 20.5049 |
| Distance to strike price %: | 46.05% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.16% | ||
|---|---|---|---|
| 1 Month | +10.75% | ||
| 3 Months | -6.36% | ||
| YTD | +98.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.700 |
| 6M High / 6M Low: | 2.250 | 1.300 |
| High (YTD): | 2024-07-18 | 2.250 |
| Low (YTD): | 2024-01-18 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.60% | |
| Volatility 6M: | 70.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
