UBS Knock-Out GM/  DE000UH8FGY5  /

EUWAX
2024-11-19  3:45:16 PM Chg.-0.08 Bid5:11:11 PM Ask5:11:11 PM Underlying Strike price Expiration date Option type
2.89EUR -2.69% 2.90
Bid Size: 20,000
2.91
Ask Size: 20,000
General Motors Compa... 25.2322 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH8FGY
Currency: EUR
Underlying: General Motors Company
Type: Knock-out
Option type: Call
Strike price: 25.2322 USD
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 25.2322
Knock-out violated on: -
Distance to knock-out: 29.2298
Distance to knock-out %: 55.10%
Distance to strike price: 29.2298
Distance to strike price %: 55.10%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month  
+27.31%
3 Months  
+52.11%
YTD  
+151.30%
1 Year  
+542.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.97
1M High / 1M Low: 3.12 2.23
6M High / 6M Low: 3.12 1.40
High (YTD): 2024-11-13 3.12
Low (YTD): 2024-01-18 1.02
52W High: 2024-11-13 3.12
52W Low: 2023-11-21 0.42
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   90.33%
Volatility 6M:   70.91%
Volatility 1Y:   86.85%
Volatility 3Y:   -