UBS Knock-Out GM/ DE000UK1S0S2 /
| 7/12/2024 8:21:35 AM | Chg.-0.03 | Bid10:12:02 AM | Ask10:12:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | -1.49% | 2.01 Bid Size: 10,000 |
2.10 Ask Size: 10,000 |
General Motors Compa... | 25.9762 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: | 25.9762 USD |
| Maturity: | Endless |
| Issue date: | 5/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 25.9762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1678 |
| Distance to knock-out %: | 45.78% |
| Distance to strike price: | 20.1678 |
| Distance to strike price %: | 45.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.74% | ||
|---|---|---|---|
| 1 Month | -7.01% | ||
| 3 Months | +20.61% | ||
| YTD | +95.10% | ||
| 1 Year | +30.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.84 |
| 6M High / 6M Low: | 2.14 | 0.89 |
| High (YTD): | 6/12/2024 | 2.14 |
| Low (YTD): | 1/18/2024 | 0.89 |
| 52W High: | 6/12/2024 | 2.14 |
| 52W Low: | 11/13/2023 | 0.23 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.68% | |
| Volatility 6M: | 69.52% | |
| Volatility 1Y: | 139.35% | |
| Volatility 3Y: | - |
