UBS Knock-Out GM/ DE000UL91D73 /
| 24/01/2025 19:28:29 | Chg.-0.030 | Bid21:52:51 | Ask21:52:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | -1.27% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 29.6612 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL91D7 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.6612 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 29.6612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0961 |
| Distance to knock-out %: | 44.97% |
| Distance to strike price: | 23.0961 |
| Distance to strike price %: | 44.97% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +8.33% | ||
| YTD | -0.85% | ||
| 1 Year | +220.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 2.020 |
| 6M High / 6M Low: | 3.050 | 1.050 |
| High (YTD): | 23/01/2025 | 2.370 |
| Low (YTD): | 13/01/2025 | 2.020 |
| 52W High: | 25/11/2024 | 3.050 |
| 52W Low: | 25/01/2024 | 0.730 |
| Avg. price 1W: | 2.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.14% | |
| Volatility 6M: | 86.99% | |
| Volatility 1Y: | 85.60% | |
| Volatility 3Y: | - |
