UBS Knock-Out GM/ DE000UK1S0S2 /
| 2024-08-08 7:39:58 PM | Chg.+0.160 | Bid7:44:22 PM | Ask7:44:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | +11.68% | 1.540 Bid Size: 25,000 |
1.590 Ask Size: 25,000 |
General Motors Compa... | 26.1588 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: | 26.1588 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 26.1588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8586 |
| Distance to knock-out %: | 34.94% |
| Distance to strike price: | 12.8586 |
| Distance to strike price %: | 34.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.97% | ||
|---|---|---|---|
| 1 Month | -19.05% | ||
| 3 Months | -16.39% | ||
| YTD | +50.00% | ||
| 1 Year | +29.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.270 |
| 6M High / 6M Low: | 2.230 | 1.230 |
| High (YTD): | 2024-07-18 | 2.230 |
| Low (YTD): | 2024-01-18 | 0.890 |
| 52W High: | 2024-07-18 | 2.230 |
| 52W Low: | 2023-11-10 | 0.218 |
| Avg. price 1W: | 1.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.242 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.49% | |
| Volatility 6M: | 63.40% | |
| Volatility 1Y: | 148.12% | |
| Volatility 3Y: | - |
