UBS Knock-Out GM/ DE000UH55UQ6 /
2024-07-12 1:57:15 PM | Chg.-0.060 | Bid2:28:09 PM | Ask2:28:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.350EUR | -4.26% | 1.350 Bid Size: 10,000 |
1.440 Ask Size: 10,000 |
General Motors Compa... | 63.0078 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH55UQ |
Currency: | EUR |
Underlying: | General Motors Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 63.0078 USD |
Maturity: | Endless |
Issue date: | 2022-01-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.04 |
Knock-out: | 63.0078 |
Knock-out violated on: | - |
Distance to knock-out: | -13.893 |
Distance to knock-out %: | -31.54% |
Distance to strike price: | -13.893 |
Distance to strike price %: | -31.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.340 |
---|---|
High: | 1.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.90% | ||
---|---|---|---|
1 Month | +1.50% | ||
3 Months | -30.05% | ||
YTD | -44.44% | ||
1 Year | -34.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.550 | 1.410 |
---|---|---|
1M High / 1M Low: | 1.640 | 1.330 |
6M High / 6M Low: | 2.670 | 1.330 |
High (YTD): | 2024-01-18 | 2.670 |
Low (YTD): | 2024-06-12 | 1.330 |
52W High: | 2023-11-10 | 3.420 |
52W Low: | 2024-06-12 | 1.330 |
Avg. price 1W: | 1.508 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.505 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.905 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.357 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.88% | |
Volatility 6M: | 57.62% | |
Volatility 1Y: | 49.08% | |
Volatility 3Y: | - |