UBS Knock-Out GM/ DE000UL9TVT7 /
| 11/19/2024 7:26:25 PM | Chg.-0.060 | Bid7:26:25 PM | Ask7:26:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | -2.75% | 2.120 Bid Size: 20,000 |
2.130 Ask Size: 20,000 |
General Motors Compa... | 33.4651 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9TVT |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4651 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 33.4651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.459 |
| Distance to knock-out %: | 40.45% |
| Distance to strike price: | 21.459 |
| Distance to strike price %: | 40.45% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.42% | ||
|---|---|---|---|
| 1 Month | +41.33% | ||
| 3 Months | +79.66% | ||
| YTD | +360.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.480 |
| 6M High / 6M Low: | 2.340 | 0.660 |
| High (YTD): | 11/13/2024 | 2.340 |
| Low (YTD): | 1/24/2024 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.49% | |
| Volatility 6M: | 112.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
