UBS Knock-Out GM/  DE000UH6RLS6  /

Frankfurt Zert./UBS
16/10/2024  10:15:08 Chg.+0.040 Bid10:30:09 Ask10:30:09 Underlying Strike price Expiration date Option type
0.880EUR +4.76% 0.880
Bid Size: 10,000
0.900
Ask Size: 10,000
General Motors Compa... 57.1921 USD 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH6RLS
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Put
Strike price: 57.1921 USD
Maturity: Endless
Issue date: 20/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.00
Knock-out: 57.1921
Knock-out violated on: -
Distance to knock-out: -8.584
Distance to knock-out %: -19.52%
Distance to strike price: -8.584
Distance to strike price %: -19.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -7.37%
3 Months  
+27.54%
YTD
  -53.93%
1 Year
  -66.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.830
1M High / 1M Low: 1.160 0.730
6M High / 6M Low: 1.580 0.660
High (YTD): 18/01/2024 2.130
Low (YTD): 18/07/2024 0.660
52W High: 10/11/2023 2.890
52W Low: 18/07/2024 0.660
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.955
Avg. volume 1M:   0.000
Avg. price 6M:   1.051
Avg. volume 6M:   0.000
Avg. price 1Y:   1.523
Avg. volume 1Y:   0.000
Volatility 1M:   141.04%
Volatility 6M:   138.26%
Volatility 1Y:   104.63%
Volatility 3Y:   -