UBS Knock-Out GM/ DE000UK2UM67 /
| 2024-09-13 12:49:32 PM | Chg.-0.040 | Bid1:26:22 PM | Ask1:26:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | -1.80% | 2.190 Bid Size: 10,000 |
2.210 Ask Size: 10,000 |
General Motors Compa... | 22.3152 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2UM6 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3152 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 22.3152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5187 |
| Distance to knock-out %: | 51.66% |
| Distance to strike price: | 21.5187 |
| Distance to strike price %: | 51.66% |
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: | 2.180 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | +14.74% | ||
| 3 Months | -9.92% | ||
| YTD | +61.48% | ||
| 1 Year | +75.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 1.900 |
| 6M High / 6M Low: | 2.580 | 1.630 |
| High (YTD): | 2024-07-18 | 2.580 |
| Low (YTD): | 2024-01-18 | 1.230 |
| 52W High: | 2024-07-18 | 2.580 |
| 52W Low: | 2023-11-13 | 0.570 |
| Avg. price 1W: | 2.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.693 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.76% | |
| Volatility 6M: | 57.49% | |
| Volatility 1Y: | 83.22% | |
| Volatility 3Y: | - |
