UBS Knock-Out GM/ DE000UH85UG4 /
| 2025-03-03 8:15:10 PM | Chg.-0.070 | Bid8:15:10 PM | Ask8:15:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | -3.18% | 2.130 Bid Size: 20,000 |
2.140 Ask Size: 20,000 |
General Motors Compa... | 26.7895 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH85UG |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7895 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 26.7895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3311 |
| Distance to knock-out %: | 45.33% |
| Distance to strike price: | 21.3311 |
| Distance to strike price %: | 45.33% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.94% | ||
|---|---|---|---|
| 1 Month | +1.91% | ||
| 3 Months | -18.70% | ||
| YTD | -19.62% | ||
| 1 Year | +40.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.900 |
| 6M High / 6M Low: | 3.290 | 1.730 |
| High (YTD): | 2025-01-27 | 2.730 |
| Low (YTD): | 2025-02-21 | 1.900 |
| 52W High: | 2024-11-25 | 3.290 |
| 52W Low: | 2024-08-05 | 1.300 |
| Avg. price 1W: | 2.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.042 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.320 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.071 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.69% | |
| Volatility 6M: | 74.58% | |
| Volatility 1Y: | 69.63% | |
| Volatility 3Y: | - |
