UBS Knock-Out GM/ DE000UL92SS1 /
| 2024-08-08 9:47:58 PM | Chg.+0.18 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | +21.43% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 31.7346 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL92SS |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7346 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 31.7346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.756 |
| Distance to knock-out %: | 21.08% |
| Distance to strike price: | 7.756 |
| Distance to strike price %: | 21.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.75 |
|---|---|
| High: | 1.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -27.14% | ||
| 3 Months | -22.73% | ||
| YTD | +85.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 0.75 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 0.75 |
| 6M High / 6M Low: | 1.68 | 0.73 |
| High (YTD): | 2024-07-17 | 1.68 |
| Low (YTD): | 2024-01-18 | 0.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.84% | |
| Volatility 6M: | 91.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
