UBS Knock-Out GM/ DE000UK1S0S2 /
| 13/09/2024 17:33:11 | Chg.0.000 | Bid18:20:55 | Ask18:20:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | 0.00% | 1.860 Bid Size: 20,000 |
1.870 Ask Size: 20,000 |
General Motors Compa... | 26.32 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1S0S |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.32 USD |
| Maturity: | Endless |
| Issue date: | 17/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 26.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.905 |
| Distance to knock-out %: | 42.98% |
| Distance to strike price: | 17.905 |
| Distance to strike price %: | 42.98% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.62% | ||
|---|---|---|---|
| 1 Month | +20.78% | ||
| 3 Months | -9.27% | ||
| YTD | +82.35% | ||
| 1 Year | +106.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.540 |
| 6M High / 6M Low: | 2.230 | 1.270 |
| High (YTD): | 18/07/2024 | 2.230 |
| Low (YTD): | 18/01/2024 | 0.890 |
| 52W High: | 18/07/2024 | 2.230 |
| 52W Low: | 10/11/2023 | 0.218 |
| Avg. price 1W: | 1.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.88% | |
| Volatility 6M: | 69.37% | |
| Volatility 1Y: | 148.09% | |
| Volatility 3Y: | - |
