UBS Knock-Out GM/ DE000UK2UM67 /
| 10/15/2024 2:57:15 PM | Chg.-0.010 | Bid2:57:15 PM | Ask2:57:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | -0.41% | 2.420 Bid Size: 10,000 |
2.440 Ask Size: 10,000 |
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: | 2.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.52% | ||
|---|---|---|---|
| 1 Month | +10.50% | ||
| 3 Months | -3.20% | ||
| YTD | +77.94% | ||
| 1 Year | +181.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 2.040 |
| 6M High / 6M Low: | 2.560 | 1.620 |
| High (YTD): | 7/17/2024 | 2.560 |
| Low (YTD): | 1/18/2024 | 1.240 |
| 52W High: | 7/17/2024 | 2.560 |
| 52W Low: | 11/9/2023 | 0.550 |
| Avg. price 1W: | 2.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.96% | |
| Volatility 6M: | 56.54% | |
| Volatility 1Y: | 76.75% | |
| Volatility 3Y: | - |
