UBS Knock-Out GM/ DE000UH55UQ6 /
| 8/9/2024 11:21:59 AM | Chg.-0.010 | Bid11:52:52 AM | Ask11:52:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | -0.54% | 1.840 Bid Size: 10,000 |
1.930 Ask Size: 10,000 |
General Motors Compa... | 63.0246 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH55UQ |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.0246 USD |
| Maturity: | Endless |
| Issue date: | 1/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 63.0246 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.5934 |
| Distance to knock-out %: | -47.50% |
| Distance to strike price: | -18.5934 |
| Distance to strike price %: | -47.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.54% | ||
|---|---|---|---|
| 1 Month | +21.05% | ||
| 3 Months | +11.52% | ||
| YTD | -24.28% | ||
| 1 Year | -24.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.190 |
| 6M High / 6M Low: | 2.350 | 1.190 |
| High (YTD): | 1/18/2024 | 2.670 |
| Low (YTD): | 7/18/2024 | 1.190 |
| 52W High: | 11/10/2023 | 3.420 |
| 52W Low: | 7/18/2024 | 1.190 |
| Avg. price 1W: | 1.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.53% | |
| Volatility 6M: | 73.80% | |
| Volatility 1Y: | 58.90% | |
| Volatility 3Y: | - |
