UBS Knock-Out GM/ DE000UL9T4Q7 /
| 2025-02-12 7:33:57 PM | Chg.+0.120 | Bid7:34:48 PM | Ask7:34:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | +9.52% | 1.380 Bid Size: 20,000 |
1.390 Ask Size: 20,000 |
General Motors Compa... | 33.7177 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9T4Q |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7177 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 33.7177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4308 |
| Distance to knock-out %: | 27.64% |
| Distance to strike price: | 12.4308 |
| Distance to strike price %: | 27.64% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.50% | ||
|---|---|---|---|
| 1 Month | -18.34% | ||
| 3 Months | -40.26% | ||
| YTD | -31.00% | ||
| 1 Year | +74.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.260 |
| 6M High / 6M Low: | 2.680 | 0.970 |
| High (YTD): | 2025-01-23 | 2.020 |
| Low (YTD): | 2025-02-11 | 1.260 |
| 52W High: | 2024-11-25 | 2.680 |
| 52W Low: | 2024-02-13 | 0.670 |
| Avg. price 1W: | 1.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.63% | |
| Volatility 6M: | 102.92% | |
| Volatility 1Y: | 102.00% | |
| Volatility 3Y: | - |
