UBS Knock-Out GM/ DE000UH8Y1T9 /
| 13/09/2024 14:12:34 | Chg.-0.050 | Bid14:12:34 | Ask14:12:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -5.10% | 0.930 Bid Size: 10,000 |
0.950 Ask Size: 10,000 |
General Motors Compa... | 56.5452 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8Y1T |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.5452 USD |
| Maturity: | Endless |
| Issue date: | 17/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.72 |
| Knock-out: | 56.5452 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3823 |
| Distance to knock-out %: | -22.52% |
| Distance to strike price: | -9.3823 |
| Distance to strike price %: | -22.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.14% | ||
|---|---|---|---|
| 1 Month | -23.77% | ||
| 3 Months | +9.41% | ||
| YTD | -50.00% | ||
| 1 Year | -57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.650 |
| 6M High / 6M Low: | 1.620 | 0.620 |
| High (YTD): | 18/01/2024 | 2.060 |
| Low (YTD): | 17/07/2024 | 0.620 |
| 52W High: | 09/11/2023 | 2.850 |
| 52W Low: | 17/07/2024 | 0.620 |
| Avg. price 1W: | 0.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.74% | |
| Volatility 6M: | 132.13% | |
| Volatility 1Y: | 98.97% | |
| Volatility 3Y: | - |
