UBS Knock-Out GM/ DE000UL91PP5 /
| 7/12/2024 3:49:10 PM | Chg.+0.070 | Bid4:33:38 PM | Ask4:33:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | +4.38% | 1.660 Bid Size: 20,000 |
1.710 Ask Size: 20,000 |
General Motors Compa... | 30.4534 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL91PP |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.4534 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 30.4534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0516 |
| Distance to knock-out %: | 36.44% |
| Distance to strike price: | 16.0516 |
| Distance to strike price %: | 36.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.61% | ||
|---|---|---|---|
| 1 Month | -2.91% | ||
| 3 Months | +35.77% | ||
| YTD | +165.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.450 |
| 6M High / 6M Low: | 1.720 | 0.500 |
| High (YTD): | 6/12/2024 | 1.720 |
| Low (YTD): | 1/18/2024 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.53% | |
| Volatility 6M: | 104.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
