UBS Knock-Out GM/ DE000UL91PP5 /
10/15/2024 4:25:36 PM | Chg.0.000 | Bid4:25:36 PM | Ask4:25:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.640EUR | 0.00% | 1.640 Bid Size: 20,000 |
1.650 Ask Size: 20,000 |
General Motors Compa... | 31.1176 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: | 31.1176 USD |
Maturity: | Endless |
Issue date: | 12/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.70 |
Knock-out: | 31.1176 |
Knock-out violated on: | - |
Distance to knock-out: | 16.0073 |
Distance to knock-out %: | 35.95% |
Distance to strike price: | 16.0073 |
Distance to strike price %: | 35.95% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.630 |
---|---|
High: | 1.650 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.84% | ||
---|---|---|---|
1 Month | +15.49% | ||
3 Months | -5.20% | ||
YTD | +160.32% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.640 | 1.380 |
---|---|---|
1M High / 1M Low: | 1.640 | 1.270 |
6M High / 6M Low: | 1.790 | 0.850 |
High (YTD): | 7/17/2024 | 1.790 |
Low (YTD): | 1/18/2024 | 0.500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.457 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.435 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.33% | |
Volatility 6M: | 89.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |