UBS Knock-Out GM/ DE000UH7PER5 /
| 2024-10-15 7:26:36 PM | Chg.+0.010 | Bid9:44:43 PM | Ask9:44:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +1.67% | 0.640 Bid Size: 20,000 |
0.650 Ask Size: 20,000 |
General Motors Compa... | 54.6826 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7PER |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.6826 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.56 |
| Knock-out: | 54.6826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5941 |
| Distance to knock-out %: | -12.56% |
| Distance to strike price: | -5.5941 |
| Distance to strike price %: | -12.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.78% | ||
|---|---|---|---|
| 1 Month | -20.78% | ||
| 3 Months | +24.49% | ||
| YTD | -63.91% | ||
| 1 Year | -74.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.510 |
| 6M High / 6M Low: | 1.350 | 0.330 |
| High (YTD): | 2024-01-18 | 1.910 |
| Low (YTD): | 2024-07-23 | 0.330 |
| 52W High: | 2023-11-10 | 2.650 |
| 52W Low: | 2024-07-23 | 0.330 |
| Avg. price 1W: | 0.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.294 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 194.57% | |
| Volatility 6M: | 256.52% | |
| Volatility 1Y: | 186.50% | |
| Volatility 3Y: | - |
