UBS Knock-Out GM/ DE000UL9TVT7 /
| 2024-08-08 7:27:28 PM | Chg.+0.160 | Bid9:56:42 PM | Ask9:56:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +20.78% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 32.695 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9TVT |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.695 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 32.695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8848 |
| Distance to knock-out %: | 18.71% |
| Distance to strike price: | 6.8848 |
| Distance to strike price %: | 18.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | -27.34% | ||
| 3 Months | -25.00% | ||
| YTD | +102.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 0.670 |
| 6M High / 6M Low: | 1.630 | 0.650 |
| High (YTD): | 2024-07-18 | 1.630 |
| Low (YTD): | 2024-01-18 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.75% | |
| Volatility 6M: | 100.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
