UBS Knock-Out GM/ DE000UK304C5 /
| 19/11/2024 15:44:31 | Chg.-0.11 | Bid18:53:39 | Ask18:53:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | -3.19% | 3.38 Bid Size: 20,000 |
3.39 Ask Size: 20,000 |
General Motors Compa... | 20.2557 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK304C |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2557 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 20.2557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.927 |
| Distance to knock-out %: | 63.96% |
| Distance to strike price: | 33.927 |
| Distance to strike price %: | 63.96% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.44% | ||
|---|---|---|---|
| 1 Month | +22.79% | ||
| 3 Months | +42.74% | ||
| YTD | +114.10% | ||
| 1 Year | +288.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 2.70 |
| 6M High / 6M Low: | 3.63 | 1.84 |
| High (YTD): | 14/11/2024 | 3.63 |
| Low (YTD): | 18/01/2024 | 1.44 |
| 52W High: | 14/11/2024 | 3.63 |
| 52W Low: | 21/11/2023 | 0.84 |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.48% | |
| Volatility 6M: | 57.13% | |
| Volatility 1Y: | 60.58% | |
| Volatility 3Y: | - |
