UBS Knock-Out GM/ DE000UH8FGY5 /
| 13/09/2024 13:57:57 | Chg.+0.02 | Bid14:42:38 | Ask14:42:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | +1.03% | 1.96 Bid Size: 10,000 |
1.98 Ask Size: 10,000 |
General Motors Compa... | 24.8193 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: | 24.8193 USD |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 24.8193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2591 |
| Distance to knock-out %: | 46.23% |
| Distance to strike price: | 19.2591 |
| Distance to strike price %: | 46.23% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | +15.98% | ||
| 3 Months | -10.50% | ||
| YTD | +70.43% | ||
| 1 Year | +92.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.69 |
| 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: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.50% | |
| Volatility 6M: | 62.05% | |
| Volatility 1Y: | 106.87% | |
| Volatility 3Y: | - |
