UBS Knock-Out GM/ DE000UK1S0S2 /
| 2024-12-23 7:25:20 PM | Chg.+0.030 | Bid9:56:46 PM | Ask9:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.460EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 26.8909 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: | 26.8909 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 26.8909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5013 |
| Distance to knock-out %: | 49.65% |
| Distance to strike price: | 25.5013 |
| Distance to strike price %: | 49.65% |
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: | 2.420 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | -10.55% | ||
| 3 Months | +38.98% | ||
| YTD | +141.18% | ||
| 1 Year | +136.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.460 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 2.330 |
| 6M High / 6M Low: | 3.290 | 1.270 |
| High (YTD): | 2024-11-25 | 3.290 |
| Low (YTD): | 2024-01-18 | 0.890 |
| 52W High: | 2024-11-25 | 3.290 |
| 52W Low: | 2024-01-18 | 0.890 |
| Avg. price 1W: | 2.407 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.85% | |
| Volatility 6M: | 78.48% | |
| Volatility 1Y: | 74.57% | |
| Volatility 3Y: | - |
