UBS Knock-Out GM/ DE000UK2UM67 /
| 19/11/2024 15:52:19 | Chg.-0.10 | Bid16:12:37 | Ask16:12:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | -3.12% | 3.14 Bid Size: 20,000 |
3.15 Ask Size: 20,000 |
General Motors Compa... | 22.6865 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2UM6 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6865 USD |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 22.6865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6326 |
| Distance to knock-out %: | 59.63% |
| Distance to strike price: | 31.6326 |
| Distance to strike price %: | 59.63% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.89% | ||
|---|---|---|---|
| 1 Month | +24.90% | ||
| 3 Months | +46.01% | ||
| YTD | +128.68% | ||
| 1 Year | +378.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 2.47 |
| 6M High / 6M Low: | 3.36 | 1.62 |
| High (YTD): | 14/11/2024 | 3.36 |
| Low (YTD): | 18/01/2024 | 1.24 |
| 52W High: | 14/11/2024 | 3.36 |
| 52W Low: | 21/11/2023 | 0.64 |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.96% | |
| Volatility 6M: | 63.42% | |
| Volatility 1Y: | 71.54% | |
| Volatility 3Y: | - |
