UBS Knock-Out GM/ DE000UM09YX1 /
| 10/15/2024 7:27:25 PM | Chg.-0.010 | Bid8:58:49 PM | Ask8:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -0.88% | 1.120 Bid Size: 20,000 |
1.130 Ask Size: 20,000 |
General Motors Compa... | 36.3846 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM09YX |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.3846 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 36.3846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1792 |
| Distance to knock-out %: | 25.10% |
| Distance to strike price: | 11.1792 |
| Distance to strike price %: | 25.10% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.95% | ||
|---|---|---|---|
| 1 Month | +17.71% | ||
| 3 Months | -12.40% | ||
| YTD | +494.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.790 |
| 6M High / 6M Low: | 1.330 | 0.380 |
| High (YTD): | 7/18/2024 | 1.330 |
| Low (YTD): | 1/18/2024 | 0.042 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.33% | |
| Volatility 6M: | 148.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
