UBS Knock-Out GM/ DE000UL92SS1 /
| 08/08/2024 19:30:43 | Chg.+0.160 | Bid21:55:05 | Ask21:55:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +18.60% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 31.7346 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: | 31.7346 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 31.7346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.756 |
| Distance to knock-out %: | 21.08% |
| Distance to strike price: | 7.756 |
| Distance to strike price %: | 21.08% |
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 %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | -27.66% | ||
| 3 Months | -24.44% | ||
| YTD | +88.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 0.760 |
| 6M High / 6M Low: | 1.720 | 0.730 |
| High (YTD): | 18/07/2024 | 1.720 |
| Low (YTD): | 18/01/2024 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.69% | |
| Volatility 6M: | 96.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
