UBS Knock-Out GM/ DE000UL959M4 /
| 23/12/2024 12:24:14 | Chg.0.000 | Bid12:24:14 | Ask12:24:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | 0.00% | 2.020 Bid Size: 10,000 |
2.040 Ask Size: 10,000 |
General Motors Compa... | 31.0112 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL959M |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0112 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 31.0112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9445 |
| Distance to knock-out %: | 40.16% |
| Distance to strike price: | 19.9445 |
| Distance to strike price %: | 40.16% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | -24.63% | ||
| 3 Months | +25.47% | ||
| YTD | +197.06% | ||
| 1 Year | +192.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 1.850 |
| 6M High / 6M Low: | 2.850 | 0.890 |
| High (YTD): | 25/11/2024 | 2.850 |
| Low (YTD): | 18/01/2024 | 0.550 |
| 52W High: | 25/11/2024 | 2.850 |
| 52W Low: | 18/01/2024 | 0.550 |
| Avg. price 1W: | 1.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.460 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.70% | |
| Volatility 6M: | 97.59% | |
| Volatility 1Y: | 96.67% | |
| Volatility 3Y: | - |
