UBS Knock-Out GM/ DE000UK1S0S2 /
10/15/2024 3:03:36 PM | Chg.-0.020 | Bid3:03:36 PM | Ask3:03:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.040EUR | -0.97% | 2.040 Bid Size: 10,000 |
2.060 Ask Size: 10,000 |
General Motors Compa... | 26.5303 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: | 26.5303 USD |
Maturity: | Endless |
Issue date: | 5/17/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.15 |
Knock-out: | 26.5303 |
Knock-out violated on: | - |
Distance to knock-out: | 20.2124 |
Distance to knock-out %: | 45.39% |
Distance to strike price: | 20.2124 |
Distance to strike price %: | 45.39% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.050 |
---|---|
High: | 2.050 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.33% | ||
---|---|---|---|
1 Month | +11.48% | ||
3 Months | -4.67% | ||
YTD | +100.00% | ||
1 Year | +300.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.060 | 1.800 |
---|---|---|
1M High / 1M Low: | 2.060 | 1.680 |
6M High / 6M Low: | 2.200 | 1.260 |
High (YTD): | 7/17/2024 | 2.200 |
Low (YTD): | 1/24/2024 | 0.900 |
52W High: | 7/17/2024 | 2.200 |
52W Low: | 11/9/2023 | 0.207 |
Avg. price 1W: | 1.956 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.869 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.846 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.436 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.16% | |
Volatility 6M: | 68.52% | |
Volatility 1Y: | 128.76% | |
Volatility 3Y: | - |