UBS Knock-Out GM/ DE000UL874G7 /
| 2024-06-19 6:17:44 PM | Chg.-0.060 | Bid6:27:15 PM | Ask6:27:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | -1.99% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 15.3604 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL874G |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3604 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 15.3604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8262 |
| Distance to knock-out %: | 67.59% |
| Distance to strike price: | 29.8262 |
| Distance to strike price %: | 67.59% |
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: | 2.980 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | +4.59% | ||
| 3 Months | +22.31% | ||
| YTD | +54.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.520 |
| 6M High / 6M Low: | 3.100 | 1.810 |
| High (YTD): | 2024-06-12 | 3.100 |
| Low (YTD): | 2024-01-18 | 1.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.12% | |
| Volatility 6M: | 40.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
