UBS Knock-Out GM/ DE000UK1S0S2 /
| 2024-07-12 10:24:01 AM | Chg.0.000 | Bid2024-07-12 | Ask2024-07-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | 0.00% | 2.010 Bid Size: 10,000 |
2.100 Ask Size: 10,000 |
General Motors Compa... | 25.9762 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1S0S |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9762 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 25.9762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1678 |
| Distance to knock-out %: | 45.78% |
| Distance to strike price: | 20.1678 |
| Distance to strike price %: | 45.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | -5.63% | ||
| 3 Months | +22.56% | ||
| YTD | +97.06% | ||
| 1 Year | +32.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.860 |
| 6M High / 6M Low: | 2.130 | 0.890 |
| High (YTD): | 2024-06-12 | 2.130 |
| Low (YTD): | 2024-01-18 | 0.890 |
| 52W High: | 2024-06-12 | 2.130 |
| 52W Low: | 2023-11-10 | 0.218 |
| Avg. price 1W: | 1.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.969 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.14% | |
| Volatility 6M: | 68.70% | |
| Volatility 1Y: | 147.26% | |
| Volatility 3Y: | - |
