UBS Knock-Out GM/ DE000UL9TVT7 /
2024-09-13 4:27:08 PM | Chg.+0.070 | Bid4:27:08 PM | Ask4:27:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.280EUR | +5.79% | 1.280 Bid Size: 20,000 |
1.290 Ask Size: 20,000 |
General Motors Compa... | 32.9174 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9TVT |
Currency: | EUR |
Underlying: | General Motors Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.9174 USD |
Maturity: | Endless |
Issue date: | 2023-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.41 |
Knock-out: | 32.9174 |
Knock-out violated on: | - |
Distance to knock-out: | 11.9515 |
Distance to knock-out %: | 28.69% |
Distance to strike price: | 11.9515 |
Distance to strike price %: | 28.69% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.210 |
---|---|
High: | 1.300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.76% | ||
---|---|---|---|
1 Month | +33.33% | ||
3 Months | -11.72% | ||
YTD | +178.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.350 | 1.080 |
---|---|---|
1M High / 1M Low: | 1.560 | 0.960 |
6M High / 6M Low: | 1.600 | 0.660 |
High (YTD): | 2024-07-17 | 1.600 |
Low (YTD): | 2024-01-24 | 0.330 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.216 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.299 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.219 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.85% | |
Volatility 6M: | 105.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |