UBS Knock-Out GM/ DE000UL91PP5 /
| 27/12/2024 21:55:10 | Chg.+0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | +7.80% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 31.5843 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL91PP |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5843 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 31.5843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5277 |
| Distance to knock-out %: | 41.53% |
| Distance to strike price: | 21.5277 |
| Distance to strike price %: | 41.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.18% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | +56.74% | ||
| YTD | +250.79% | ||
| 1 Year | +240.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.800 |
| 6M High / 6M Low: | 2.800 | 0.850 |
| High (YTD): | 25/11/2024 | 2.800 |
| Low (YTD): | 18/01/2024 | 0.500 |
| 52W High: | 25/11/2024 | 2.800 |
| 52W Low: | 18/01/2024 | 0.500 |
| Avg. price 1W: | 2.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.58% | |
| Volatility 6M: | 99.31% | |
| Volatility 1Y: | 101.12% | |
| Volatility 3Y: | - |
