UBS Knock-Out GM/ DE000UH6ZEE4 /
| 13/09/2024 19:28:07 | Chg.-0.030 | Bid19:28:07 | Ask19:28:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -4.76% | 0.600 Bid Size: 20,000 |
0.610 Ask Size: 20,000 |
General Motors Compa... | 52.7677 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6ZEE |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.7677 USD |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.50 |
| Knock-out: | 52.7677 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9727 |
| Distance to knock-out %: | -14.34% |
| Distance to strike price: | -5.9727 |
| Distance to strike price %: | -14.34% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | -31.82% | ||
| 3 Months | +20.00% | ||
| YTD | -60.53% | ||
| 1 Year | -67.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.310 |
| 6M High / 6M Low: | 1.270 | 0.270 |
| High (YTD): | 18/01/2024 | 1.710 |
| Low (YTD): | 17/07/2024 | 0.270 |
| 52W High: | 09/11/2023 | 2.490 |
| 52W Low: | 17/07/2024 | 0.270 |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 264.90% | |
| Volatility 6M: | 233.89% | |
| Volatility 1Y: | 170.08% | |
| Volatility 3Y: | - |
