UBS Knock-Out GM/ DE000UK1Z610 /
| 10/15/2024 3:27:14 PM | Chg.-0.010 | Bid3:27:14 PM | Ask3:27:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | -0.39% | 2.540 Bid Size: 10,000 |
2.560 Ask Size: 10,000 |
General Motors Compa... | 21.1265 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1Z61 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1265 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 21.1265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1659 |
| Distance to knock-out %: | 56.51% |
| Distance to strike price: | 25.1659 |
| Distance to strike price %: | 56.51% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.92% | ||
|---|---|---|---|
| 1 Month | +9.96% | ||
| 3 Months | -3.05% | ||
| YTD | +72.79% | ||
| 1 Year | +159.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 2.160 |
| 6M High / 6M Low: | 2.680 | 1.740 |
| High (YTD): | 7/17/2024 | 2.680 |
| Low (YTD): | 1/18/2024 | 1.360 |
| 52W High: | 7/17/2024 | 2.680 |
| 52W Low: | 11/9/2023 | 0.670 |
| Avg. price 1W: | 2.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.908 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.98% | |
| Volatility 6M: | 53.65% | |
| Volatility 1Y: | 69.21% | |
| Volatility 3Y: | - |
