UBS Knock-Out GM/ DE000UK1Z610 /
| 2024-11-19 6:24:20 PM | Chg.-0.090 | Bid2024-11-19 | Ask2024-11-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | -2.69% | 3.260 Bid Size: 20,000 |
3.270 Ask Size: 20,000 |
General Motors Compa... | 21.3077 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1Z61 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3077 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 21.3077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.934 |
| Distance to knock-out %: | 62.09% |
| Distance to strike price: | 32.934 |
| Distance to strike price %: | 62.09% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.68% | ||
|---|---|---|---|
| 1 Month | +24.43% | ||
| 3 Months | +45.54% | ||
| YTD | +121.77% | ||
| 1 Year | +328.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 2.600 |
| 6M High / 6M Low: | 3.510 | 1.750 |
| High (YTD): | 2024-11-14 | 3.510 |
| Low (YTD): | 2024-01-18 | 1.350 |
| 52W High: | 2024-11-14 | 3.510 |
| 52W Low: | 2023-11-23 | 0.760 |
| Avg. price 1W: | 3.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.29% | |
| Volatility 6M: | 59.29% | |
| Volatility 1Y: | 67.12% | |
| Volatility 3Y: | - |
