UBS Knock-Out GM/ DE000UK2UM67 /
| 9/13/2024 2:52:55 PM | Chg.+0.03 | Bid4:28:06 PM | Ask4:28:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +1.39% | 2.23 Bid Size: 20,000 |
2.24 Ask Size: 20,000 |
General Motors Compa... | 22.3152 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: | 22.3152 USD |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 2.18 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.95% | ||
|---|---|---|---|
| 1 Month | +14.66% | ||
| 3 Months | -9.50% | ||
| YTD | +61.03% | ||
| 1 Year | +79.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.50 | 1.91 |
| 6M High / 6M Low: | 2.55 | 1.62 |
| High (YTD): | 7/17/2024 | 2.55 |
| Low (YTD): | 1/18/2024 | 1.24 |
| 52W High: | 7/17/2024 | 2.55 |
| 52W Low: | 11/13/2023 | 0.57 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.89% | |
| Volatility 6M: | 55.86% | |
| Volatility 1Y: | 82.11% | |
| Volatility 3Y: | - |
