UBS Knock-Out GM/ DE000UH59FR7 /
| 11/19/2024 5:22:35 PM | Chg.+0.080 | Bid5:53:35 PM | Ask5:53:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +14.04% | 0.660 Bid Size: 20,000 |
0.670 Ask Size: 20,000 |
General Motors Compa... | 62.1016 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH59FR |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.1016 USD |
| Maturity: | Endless |
| Issue date: | 1/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.85 |
| Knock-out: | 62.1016 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5704 |
| Distance to knock-out %: | -10.50% |
| Distance to strike price: | -5.5704 |
| Distance to strike price %: | -10.50% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +32.65% | ||
|---|---|---|---|
| 1 Month | -46.28% | ||
| 3 Months | -56.67% | ||
| YTD | -72.46% | ||
| 1 Year | -79.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.410 |
| 6M High / 6M Low: | 2.030 | 0.410 |
| High (YTD): | 1/18/2024 | 2.580 |
| Low (YTD): | 11/14/2024 | 0.410 |
| 52W High: | 11/21/2023 | 3.180 |
| 52W Low: | 11/14/2024 | 0.410 |
| Avg. price 1W: | 0.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.750 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 203.12% | |
| Volatility 6M: | 119.73% | |
| Volatility 1Y: | 91.45% | |
| Volatility 3Y: | - |
