UBS Knock-Out GM/ DE000UL4J757 /
2024-06-18 8:08:43 PM | Chg.+0.030 | Bid8:08:43 PM | Ask8:08:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.310EUR | +1.32% | 2.310 Bid Size: 50,000 |
2.320 Ask Size: 50,000 |
General Motors Compa... | 23.0546 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4J75 |
Currency: | EUR |
Underlying: | General Motors Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.0546 USD |
Maturity: | Endless |
Issue date: | 2023-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.93 |
Knock-out: | 23.0546 |
Knock-out violated on: | - |
Distance to knock-out: | 22.5845 |
Distance to knock-out %: | 51.27% |
Distance to strike price: | 22.5845 |
Distance to strike price %: | 51.27% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.270 |
---|---|
High: | 2.340 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.12% | ||
---|---|---|---|
1 Month | +9.48% | ||
3 Months | +36.69% | ||
YTD | +83.33% | ||
1 Year | +49.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.410 | 2.240 |
---|---|---|
1M High / 1M Low: | 2.410 | 1.830 |
6M High / 6M Low: | 2.410 | 1.140 |
High (YTD): | 2024-06-12 | 2.410 |
Low (YTD): | 2024-01-18 | 1.140 |
52W High: | 2024-06-12 | 2.410 |
52W Low: | 2023-11-09 | 0.450 |
Avg. price 1W: | 2.320 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.087 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.729 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.403 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.08% | |
Volatility 6M: | 56.34% | |
Volatility 1Y: | 86.96% | |
Volatility 3Y: | - |