UBS Knock-Out GM/ DE000UK1S0S2 /
| 12/27/2024 7:34:37 PM | Chg.+0.190 | Bid9:56:32 PM | Ask9:56:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.650EUR | +7.72% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 26.9158 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1S0S |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9158 USD |
| Maturity: | Endless |
| Issue date: | 5/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 26.9158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1892 |
| Distance to knock-out %: | 50.36% |
| Distance to strike price: | 26.1892 |
| Distance to strike price %: | 50.36% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.620 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.05% | ||
|---|---|---|---|
| 1 Month | -4.68% | ||
| 3 Months | +46.41% | ||
| YTD | +159.80% | ||
| 1 Year | +154.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.650 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 2.330 |
| 6M High / 6M Low: | 3.290 | 1.270 |
| High (YTD): | 11/25/2024 | 3.290 |
| Low (YTD): | 1/18/2024 | 0.890 |
| 52W High: | 11/25/2024 | 3.290 |
| 52W Low: | 1/18/2024 | 0.890 |
| Avg. price 1W: | 2.555 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.836 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.65% | |
| Volatility 6M: | 78.45% | |
| Volatility 1Y: | 74.48% | |
| Volatility 3Y: | - |
