UBS Knock-Out GM/ DE000UK1S0S2 /
10/15/2024 1:31:59 PM | Chg.-0.01 | Bid4:19:51 PM | Ask4:19:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.04EUR | -0.49% | 2.06 Bid Size: 20,000 |
2.07 Ask Size: 20,000 |
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: | 2.05 |
---|---|
High: | 2.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.33% | ||
---|---|---|---|
1 Month | +12.09% | ||
3 Months | -5.56% | ||
YTD | +100.00% | ||
1 Year | +300.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.05 | 1.80 |
---|---|---|
1M High / 1M Low: | 2.05 | 1.67 |
6M High / 6M Low: | 2.19 | 1.26 |
High (YTD): | 7/17/2024 | 2.19 |
Low (YTD): | 1/18/2024 | 0.89 |
52W High: | 7/17/2024 | 2.19 |
52W Low: | 11/13/2023 | 0.23 |
Avg. price 1W: | 1.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 75.09% | |
Volatility 6M: | 70.70% | |
Volatility 1Y: | 137.03% | |
Volatility 3Y: | - |