UBS Knock-Out GM/ DE000UM09YX1 /
| 28/01/2025 19:38:05 | Chg.-0.380 | Bid21:32:46 | Ask21:32:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | -23.17% | 1.220 Bid Size: 20,000 |
1.230 Ask Size: 20,000 |
General Motors Compa... | 37.2198 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM09YX |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.2198 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 37.2198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9351 |
| Distance to knock-out %: | 30.95% |
| Distance to strike price: | 15.9351 |
| Distance to strike price %: | 30.95% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -18.18% | ||
| YTD | -23.17% | ||
| 1 Year | +1077.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 1.670 | 1.280 |
| 6M High / 6M Low: | 2.330 | 0.380 |
| High (YTD): | 23/01/2025 | 1.670 |
| Low (YTD): | 13/01/2025 | 1.280 |
| 52W High: | 25/11/2024 | 2.330 |
| 52W Low: | 30/01/2024 | 0.079 |
| Avg. price 1W: | 1.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.056 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.93% | |
| Volatility 6M: | 148.99% | |
| Volatility 1Y: | 507.31% | |
| Volatility 3Y: | - |
