UBS Knock-Out GM/ DE000UH8FGY5 /
| 15/10/2024 09:19:02 | Chg.-0.01 | Bid10:46:58 | Ask10:46:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | -0.45% | 2.18 Bid Size: 10,000 |
2.20 Ask Size: 10,000 |
General Motors Compa... | 25.0176 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8FGY |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.0176 USD |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 25.0176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.599 |
| Distance to knock-out %: | 48.50% |
| Distance to strike price: | 21.599 |
| Distance to strike price %: | 48.50% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.83% | ||
|---|---|---|---|
| 1 Month | +11.73% | ||
| 3 Months | -3.95% | ||
| YTD | +90.43% | ||
| 1 Year | +242.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.81 |
| 6M High / 6M Low: | 2.32 | 1.40 |
| High (YTD): | 17/07/2024 | 2.32 |
| Low (YTD): | 18/01/2024 | 1.02 |
| 52W High: | 17/07/2024 | 2.32 |
| 52W Low: | 13/11/2023 | 0.36 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.16% | |
| Volatility 6M: | 64.21% | |
| Volatility 1Y: | 104.35% | |
| Volatility 3Y: | - |
