UBS Knock-Out GM/ DE000UL92215 /
| 1/30/2025 3:13:59 PM | Chg.+0.020 | Bid3:44:27 PM | Ask3:44:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | +1.11% | 1.860 Bid Size: 20,000 |
1.870 Ask Size: 20,000 |
General Motors Compa... | 31.5001 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9221 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5001 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 31.5001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6792 |
| Distance to knock-out %: | 36.91% |
| Distance to strike price: | 17.6792 |
| Distance to strike price %: | 36.91% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.02% | ||
|---|---|---|---|
| 1 Month | -16.90% | ||
| 3 Months | -7.61% | ||
| YTD | -16.90% | ||
| 1 Year | +111.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.800 |
| 6M High / 6M Low: | 2.880 | 0.890 |
| High (YTD): | 1/23/2025 | 2.220 |
| Low (YTD): | 1/29/2025 | 1.800 |
| 52W High: | 11/25/2024 | 2.880 |
| 52W Low: | 2/5/2024 | 0.840 |
| Avg. price 1W: | 2.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.22% | |
| Volatility 6M: | 99.50% | |
| Volatility 1Y: | 89.57% | |
| Volatility 3Y: | - |
