UBS Knock-Out GM/ DE000UL92SS1 /
| 31/01/2025 19:25:14 | Chg.-0.020 | Bid21:56:05 | Ask21:56:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | -1.17% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 32.9556 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL92SS |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.9556 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 32.9556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.495 |
| Distance to knock-out %: | 32.78% |
| Distance to strike price: | 15.495 |
| Distance to strike price %: | 32.78% |
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: | 1.640 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.75% | ||
|---|---|---|---|
| 1 Month | -17.56% | ||
| 3 Months | -3.98% | ||
| YTD | -17.56% | ||
| 1 Year | +116.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.670 |
| 6M High / 6M Low: | 2.740 | 0.760 |
| High (YTD): | 23/01/2025 | 2.070 |
| Low (YTD): | 29/01/2025 | 1.670 |
| 52W High: | 25/11/2024 | 2.740 |
| 52W Low: | 05/02/2024 | 0.710 |
| Avg. price 1W: | 1.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.450 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.74% | |
| Volatility 6M: | 106.11% | |
| Volatility 1Y: | 97.26% | |
| Volatility 3Y: | - |
