UBS Knock-Out GM/ DE000UL91PP5 /
| 2025-02-27 8:52:28 AM | Chg.+0.01 | Bid11:53:57 AM | Ask11:53:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | +0.63% | 1.63 Bid Size: 10,000 |
1.65 Ask Size: 10,000 |
General Motors Compa... | 32.0414 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL91PP |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0414 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 32.0414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7405 |
| Distance to knock-out %: | 34.00% |
| Distance to strike price: | 15.7405 |
| Distance to strike price %: | 34.00% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | -27.15% | ||
| 3 Months | -30.00% | ||
| YTD | -25.81% | ||
| 1 Year | +62.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.40 |
| 6M High / 6M Low: | 2.85 | 1.26 |
| High (YTD): | 2025-01-27 | 2.21 |
| Low (YTD): | 2025-02-21 | 1.40 |
| 52W High: | 2024-11-25 | 2.85 |
| 52W Low: | 2024-08-05 | 0.85 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.19% | |
| Volatility 6M: | 97.87% | |
| Volatility 1Y: | 92.50% | |
| Volatility 3Y: | - |
