UBS Knock-Out GM/ DE000UH8FGY5 /
| 19/11/2024 15:45:16 | Chg.-0.08 | Bid18:10:21 | Ask18:10:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | -2.69% | 2.89 Bid Size: 20,000 |
2.90 Ask Size: 20,000 |
General Motors Compa... | 25.2322 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: | 25.2322 USD |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| 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): | 13/11/2024 | 3.12 |
| Low (YTD): | 18/01/2024 | 1.02 |
| 52W High: | 13/11/2024 | 3.12 |
| 52W Low: | 21/11/2023 | 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: | - |
