UBS Knock-Out GM/ DE000UH59FR7 /
15/10/2024 15:47:20 | Chg.0.000 | Bid16:30:37 | Ask16:30:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.280EUR | 0.00% | 1.260 Bid Size: 20,000 |
1.270 Ask Size: 20,000 |
General Motors Compa... | 62.1144 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH59FR |
Currency: | EUR |
Underlying: | General Motors Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 62.1144 USD |
Maturity: | Endless |
Issue date: | 07/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.51 |
Knock-out: | 62.1144 |
Knock-out violated on: | - |
Distance to knock-out: | -12.4066 |
Distance to knock-out %: | -27.86% |
Distance to strike price: | -12.4066 |
Distance to strike price %: | -27.86% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.250 |
---|---|
High: | 1.280 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.33% | ||
---|---|---|---|
1 Month | -11.11% | ||
3 Months | +9.40% | ||
YTD | -45.76% | ||
1 Year | -59.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.460 | 1.280 |
---|---|---|
1M High / 1M Low: | 1.600 | 1.170 |
6M High / 6M Low: | 2.030 | 1.110 |
High (YTD): | 18/01/2024 | 2.580 |
Low (YTD): | 18/07/2024 | 1.110 |
52W High: | 10/11/2023 | 3.350 |
52W Low: | 18/07/2024 | 1.110 |
Avg. price 1W: | 1.342 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.406 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.508 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.980 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 98.92% | |
Volatility 6M: | 93.31% | |
Volatility 1Y: | 72.89% | |
Volatility 3Y: | - |