UBS Knock-Out GM/ DE000UH8S060 /
| 2024-10-15 3:51:23 PM | Chg.+0.010 | Bid4:08:10 PM | Ask4:08:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +0.50% | 2.010 Bid Size: 20,000 |
2.020 Ask Size: 20,000 |
General Motors Compa... | 26.9955 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8S06 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9955 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 26.9955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.786 |
| Distance to knock-out %: | 44.43% |
| Distance to strike price: | 19.786 |
| Distance to strike price %: | 44.43% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.73% | ||
|---|---|---|---|
| 1 Month | +11.73% | ||
| 3 Months | -5.66% | ||
| YTD | +104.08% | ||
| 1 Year | +325.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.630 |
| 6M High / 6M Low: | 2.180 | 1.230 |
| High (YTD): | 2024-07-18 | 2.180 |
| Low (YTD): | 2024-01-18 | 0.850 |
| 52W High: | 2024-07-18 | 2.180 |
| 52W Low: | 2023-11-10 | 0.179 |
| Avg. price 1W: | 1.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.398 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.72% | |
| Volatility 6M: | 72.36% | |
| Volatility 1Y: | 165.26% | |
| Volatility 3Y: | - |
