UBS Knock-Out GM/ DE000UK1YEE3 /
15/10/2024 19:29:48 | Chg.-0.010 | Bid21:27:32 | Ask21:27:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.480EUR | -0.40% | 2.460 Bid Size: 20,000 |
2.470 Ask Size: 20,000 |
General Motors Compa... | 21.6273 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1YEE |
Currency: | EUR |
Underlying: | General Motors Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.6273 USD |
Maturity: | Endless |
Issue date: | 16/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.77 |
Knock-out: | 21.6273 |
Knock-out violated on: | - |
Distance to knock-out: | 24.7068 |
Distance to knock-out %: | 55.48% |
Distance to strike price: | 24.7068 |
Distance to strike price %: | 55.48% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.500 |
---|---|
High: | 2.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.30% | ||
---|---|---|---|
1 Month | +9.25% | ||
3 Months | -4.98% | ||
YTD | +73.43% | ||
1 Year | +166.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.490 | 2.290 |
---|---|---|
1M High / 1M Low: | 2.520 | 2.110 |
6M High / 6M Low: | 2.660 | 1.710 |
High (YTD): | 18/07/2024 | 2.660 |
Low (YTD): | 18/01/2024 | 1.310 |
52W High: | 18/07/2024 | 2.660 |
52W Low: | 10/11/2023 | 0.640 |
Avg. price 1W: | 2.414 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.313 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.286 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.869 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.28% | |
Volatility 6M: | 56.34% | |
Volatility 1Y: | 75.74% | |
Volatility 3Y: | - |