UBS Knock-Out GM/ DE000UL83VY2 /
| 2024-06-18 7:39:05 PM | Chg.+0.020 | Bid9:48:12 PM | Ask9:48:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 14.9635 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL83VY |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9635 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 14.9635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1182 |
| Distance to knock-out %: | 68.37% |
| Distance to strike price: | 30.1182 |
| Distance to strike price %: | 68.37% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | +6.99% | ||
| 3 Months | +26.97% | ||
| YTD | +56.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 2.560 |
| 6M High / 6M Low: | 3.130 | 1.850 |
| High (YTD): | 2024-06-12 | 3.130 |
| Low (YTD): | 2024-01-18 | 1.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.69% | |
| Volatility 6M: | 38.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
