UBS Knock-Out GM/ DE000UL959M4 /
| 2/7/2025 8:39:31 AM | Chg.0.00 | Bid12:12:17 PM | Ask12:12:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | 0.00% | 1.62 Bid Size: 10,000 |
1.63 Ask Size: 10,000 |
General Motors Compa... | 31.3437 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL959M |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3437 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 31.3437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7016 |
| Distance to knock-out %: | 34.22% |
| Distance to strike price: | 15.7016 |
| Distance to strike price %: | 34.22% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.55% | ||
|---|---|---|---|
| 1 Month | -22.60% | ||
| 3 Months | -30.90% | ||
| YTD | -27.48% | ||
| 1 Year | +71.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.61 |
| 6M High / 6M Low: | 2.85 | 0.98 |
| High (YTD): | 1/27/2025 | 2.27 |
| Low (YTD): | 2/6/2025 | 1.61 |
| 52W High: | 11/25/2024 | 2.85 |
| 52W Low: | 2/19/2024 | 0.87 |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.97% | |
| Volatility 6M: | 92.44% | |
| Volatility 1Y: | 87.09% | |
| Volatility 3Y: | - |
