UBS Knock-Out GM/ DE000UK1N6M7 /
| 19/11/2024 18:31:15 | Chg.-0.080 | Bid18:34:51 | Ask18:34:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | -3.01% | 2.590 Bid Size: 20,000 |
2.600 Ask Size: 20,000 |
General Motors Compa... | 28.5878 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1N6M |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5878 USD |
| Maturity: | Endless |
| Issue date: | 24/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 28.5878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0625 |
| Distance to knock-out %: | 49.13% |
| Distance to strike price: | 26.0625 |
| Distance to strike price %: | 49.13% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.84% | ||
|---|---|---|---|
| 1 Month | +32.31% | ||
| 3 Months | +61.25% | ||
| YTD | +200.00% | ||
| 1 Year | +1473.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 1.930 |
| 6M High / 6M Low: | 2.840 | 1.100 |
| High (YTD): | 14/11/2024 | 2.840 |
| Low (YTD): | 18/01/2024 | 0.730 |
| 52W High: | 14/11/2024 | 2.840 |
| 52W Low: | 21/11/2023 | 0.147 |
| Avg. price 1W: | 2.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.21% | |
| Volatility 6M: | 82.50% | |
| Volatility 1Y: | 149.85% | |
| Volatility 3Y: | - |
