UBS Knock-Out GM/ DE000UH6RLS6 /
| 7/12/2024 3:52:15 PM | Chg.-0.070 | Bid4:19:01 PM | Ask4:19:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -7.95% | 0.800 Bid Size: 20,000 |
0.850 Ask Size: 20,000 |
General Motors Compa... | 57.2807 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6RLS |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.2807 USD |
| Maturity: | Endless |
| Issue date: | 1/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.79 |
| Knock-out: | 57.2807 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6262 |
| Distance to knock-out %: | -19.58% |
| Distance to strike price: | -8.6262 |
| Distance to strike price %: | -19.58% |
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 %: | 5.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.59% | ||
|---|---|---|---|
| 1 Month | +1.25% | ||
| 3 Months | -41.73% | ||
| YTD | -57.59% | ||
| 1 Year | -47.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.800 |
| 6M High / 6M Low: | 2.130 | 0.800 |
| High (YTD): | 1/18/2024 | 2.130 |
| Low (YTD): | 6/12/2024 | 0.800 |
| 52W High: | 11/10/2023 | 2.890 |
| 52W Low: | 6/12/2024 | 0.800 |
| Avg. price 1W: | 0.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.827 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.63% | |
| Volatility 6M: | 82.85% | |
| Volatility 1Y: | 67.29% | |
| Volatility 3Y: | - |
