UBS Knock-Out GM/ DE000UK1Z610 /
15/10/2024 17:25:43 | Chg.+0.020 | Bid17:25:43 | Ask17:25:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.570EUR | +0.78% | 2.570 Bid Size: 20,000 |
2.580 Ask Size: 20,000 |
General Motors Compa... | 21.1265 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1Z61 |
Currency: | EUR |
Underlying: | General Motors Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.1265 USD |
Maturity: | Endless |
Issue date: | 20/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.74 |
Knock-out: | 21.1265 |
Knock-out violated on: | - |
Distance to knock-out: | 25.1659 |
Distance to knock-out %: | 56.51% |
Distance to strike price: | 25.1659 |
Distance to strike price %: | 56.51% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.550 |
---|---|
High: | 2.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.23% | ||
---|---|---|---|
1 Month | +11.26% | ||
3 Months | -1.91% | ||
YTD | +74.83% | ||
1 Year | +162.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.480 | 2.290 |
---|---|---|
1M High / 1M Low: | 2.520 | 2.160 |
6M High / 6M Low: | 2.680 | 1.740 |
High (YTD): | 17/07/2024 | 2.680 |
Low (YTD): | 18/01/2024 | 1.360 |
52W High: | 17/07/2024 | 2.680 |
52W Low: | 09/11/2023 | 0.670 |
Avg. price 1W: | 2.422 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.345 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.329 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.908 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.98% | |
Volatility 6M: | 53.65% | |
Volatility 1Y: | 69.21% | |
Volatility 3Y: | - |