UBS Knock-Out GM/ DE000UH55UQ6 /
| 12/07/2024 15:45:29 | Chg.-0.080 | Bid16:29:11 | Ask16:29:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | -5.67% | 1.330 Bid Size: 20,000 |
1.380 Ask Size: 20,000 |
General Motors Compa... | 63.0078 USD | 31/12/2078 | 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: | 11/01/2022 |
| Last trading day: | 31/12/2078 |
| 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 | -14.19% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -31.09% | ||
| YTD | -45.27% | ||
| 1 Year | -35.12% | ||
| 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): | 18/01/2024 | 2.670 |
| Low (YTD): | 12/06/2024 | 1.330 |
| 52W High: | 10/11/2023 | 3.420 |
| 52W Low: | 12/06/2024 | 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: | - |
