UBS Knock-Out GM/ DE000UL92T41 /
| 2025-02-12 1:54:30 PM | Chg.+0.01 | Bid7:05:52 PM | Ask7:05:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | +0.73% | 1.46 Bid Size: 20,000 |
1.47 Ask Size: 20,000 |
General Motors Compa... | 32.7124 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL92T4 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.7124 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 32.7124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4009 |
| Distance to knock-out %: | 29.80% |
| Distance to strike price: | 13.4009 |
| Distance to strike price %: | 29.80% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.61% | ||
|---|---|---|---|
| 1 Month | -20.23% | ||
| 3 Months | -42.98% | ||
| YTD | -34.29% | ||
| 1 Year | +58.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.37 |
| 6M High / 6M Low: | 2.78 | 1.06 |
| High (YTD): | 2025-01-27 | 2.14 |
| Low (YTD): | 2025-02-11 | 1.37 |
| 52W High: | 2024-11-25 | 2.78 |
| 52W Low: | 2024-02-19 | 0.76 |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 121.20% | |
| Volatility 6M: | 100.59% | |
| Volatility 1Y: | 96.69% | |
| Volatility 3Y: | - |
