UBS Knock-Out GM/ DE000UK1S0S2 /
| 2024-11-19 5:26:37 PM | Chg.-0.080 | Bid5:41:05 PM | Ask5:41:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | -2.83% | 2.750 Bid Size: 20,000 |
2.760 Ask Size: 20,000 |
General Motors Compa... | 26.7579 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1S0S |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7579 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 26.7579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7897 |
| Distance to knock-out %: | 52.39% |
| Distance to strike price: | 27.7897 |
| Distance to strike price %: | 52.39% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.810 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | +29.72% | ||
| 3 Months | +56.25% | ||
| YTD | +169.61% | ||
| 1 Year | +787.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 2.990 | 2.100 |
| 6M High / 6M Low: | 2.990 | 1.270 |
| High (YTD): | 2024-11-14 | 2.990 |
| Low (YTD): | 2024-01-18 | 0.890 |
| 52W High: | 2024-11-14 | 2.990 |
| 52W Low: | 2023-11-21 | 0.300 |
| Avg. price 1W: | 2.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.648 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.03% | |
| Volatility 6M: | 75.55% | |
| Volatility 1Y: | 117.10% | |
| Volatility 3Y: | - |
