UBS Knock-Out GM/ DE000UK2UM67 /
| 10/15/2024 5:44:09 PM | Chg.+0.030 | Bid6:17:28 PM | Ask6:17:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | +1.24% | 2.430 Bid Size: 20,000 |
2.440 Ask Size: 20,000 |
General Motors Compa... | 22.4935 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2UM6 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4935 USD |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 22.4935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9128 |
| Distance to knock-out %: | 53.70% |
| Distance to strike price: | 23.9128 |
| Distance to strike price %: | 53.70% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.41% | ||
|---|---|---|---|
| 1 Month | +11.42% | ||
| 3 Months | -3.94% | ||
| YTD | +80.74% | ||
| 1 Year | +183.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 2.440 | 2.040 |
| 6M High / 6M Low: | 2.580 | 1.630 |
| High (YTD): | 7/18/2024 | 2.580 |
| Low (YTD): | 1/18/2024 | 1.230 |
| 52W High: | 7/18/2024 | 2.580 |
| 52W Low: | 11/13/2023 | 0.570 |
| Avg. price 1W: | 2.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.06% | |
| Volatility 6M: | 58.99% | |
| Volatility 1Y: | 81.40% | |
| Volatility 3Y: | - |
