UBS Knock-Out GM/ DE000UH1TQV6 /
2024-10-15 9:47:25 PM | Chg.+0.070 | Bid9:47:25 PM | Ask9:47:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.470EUR | +5.00% | 1.470 Bid Size: 20,000 |
1.480 Ask Size: 20,000 |
General Motors Compa... | 63.6884 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1TQV |
Currency: | EUR |
Underlying: | General Motors Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 63.6884 USD |
Maturity: | Endless |
Issue date: | 2021-09-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.16 |
Knock-out: | 63.6884 |
Knock-out violated on: | - |
Distance to knock-out: | -13.8495 |
Distance to knock-out %: | -31.10% |
Distance to strike price: | -13.8495 |
Distance to strike price %: | -31.10% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.400 |
---|---|
High: | 1.470 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.37% | ||
---|---|---|---|
1 Month | -7.55% | ||
3 Months | +8.89% | ||
YTD | -41.43% | ||
1 Year | -55.18% | ||
3 Years | +75.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.640 | 1.400 |
---|---|---|
1M High / 1M Low: | 1.740 | 1.350 |
6M High / 6M Low: | 2.190 | 1.270 |
High (YTD): | 2024-01-18 | 2.720 |
Low (YTD): | 2024-07-17 | 1.270 |
52W High: | 2023-11-09 | 3.510 |
52W Low: | 2024-07-17 | 1.270 |
Avg. price 1W: | 1.494 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.548 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.654 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.127 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 86.72% | |
Volatility 6M: | 81.60% | |
Volatility 1Y: | 64.45% | |
Volatility 3Y: | 171.07% |