UBS Knock-Out GM/ DE000UL874G7 /
| 2024-06-14 9:56:49 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | -1.99% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 15.3366 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: | 15.3366 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: | 15.3366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1396 |
| Distance to knock-out %: | 67.04% |
| Distance to strike price: | 29.1396 |
| Distance to strike price %: | 67.04% |
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: | 3.010 |
|---|---|
| High: | 3.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | +6.47% | ||
| 3 Months | +24.89% | ||
| YTD | +54.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 2.540 |
| 6M High / 6M Low: | 3.120 | 1.820 |
| High (YTD): | 2024-06-12 | 3.120 |
| Low (YTD): | 2024-01-18 | 1.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.94% | |
| Volatility 6M: | 38.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
