UBS Knock-Out GM/ DE000UL75TP0 /
2024-09-20 9:28:43 AM | Chg.-0.090 | Bid9:49:51 AM | Ask9:49:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.890EUR | -3.02% | 2.900 Bid Size: 5,000 |
2.920 Ask Size: 5,000 |
General Motors Compa... | 16.2974 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL75TP |
Currency: | EUR |
Underlying: | General Motors Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.2974 USD |
Maturity: | Endless |
Issue date: | 2023-10-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.49 |
Knock-out: | 16.2974 |
Knock-out violated on: | - |
Distance to knock-out: | 29.1372 |
Distance to knock-out %: | 66.52% |
Distance to strike price: | 29.1372 |
Distance to strike price %: | 66.52% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.900 |
---|---|
High: | 2.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.09% | ||
---|---|---|---|
1 Month | +6.25% | ||
3 Months | -1.70% | ||
YTD | +55.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.980 | 2.750 |
---|---|---|
1M High / 1M Low: | 3.040 | 2.570 |
6M High / 6M Low: | 3.130 | 2.170 |
High (YTD): | 2024-07-18 | 3.130 |
Low (YTD): | 2024-01-18 | 1.750 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.854 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.859 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.739 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.46% | |
Volatility 6M: | 44.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |