UBS Knock-Out GM/ DE000UK1S0S2 /
| 27/12/2024 21:41:30 | Chg.+0.18 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | +7.29% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 26.9158 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: | 26.9158 USD |
| Maturity: | Endless |
| Issue date: | 17/05/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 2.63 |
|---|---|
| High: | 2.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.42% | ||
|---|---|---|---|
| 1 Month | -5.02% | ||
| 3 Months | +44.81% | ||
| YTD | +159.80% | ||
| 1 Year | +154.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 2.31 |
| 6M High / 6M Low: | 3.24 | 1.26 |
| High (YTD): | 25/11/2024 | 3.24 |
| Low (YTD): | 18/01/2024 | 0.89 |
| 52W High: | 25/11/2024 | 3.24 |
| 52W Low: | 18/01/2024 | 0.89 |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.82% | |
| Volatility 6M: | 76.47% | |
| Volatility 1Y: | 73.81% | |
| Volatility 3Y: | - |
