UBS Knock-Out GM/ DE000UK1Z610 /
2024-08-08 1:33:18 PM | Chg.-0.06 | Bid7:31:00 PM | Ask7:31:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.77EUR | -3.28% | 2.02 Bid Size: 25,000 |
2.07 Ask Size: 25,000 |
General Motors Compa... | 20.8477 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: | 20.8477 USD |
Maturity: | Endless |
Issue date: | 2022-05-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.99 |
Knock-out: | 20.8477 |
Knock-out violated on: | - |
Distance to knock-out: | 17.7189 |
Distance to knock-out %: | 48.15% |
Distance to strike price: | 17.7189 |
Distance to strike price %: | 48.15% |
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 %: | 2.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.75 |
---|---|
High: | 1.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.31% | ||
---|---|---|---|
1 Month | -26.25% | ||
3 Months | -23.38% | ||
YTD | +19.59% | ||
1 Year | +9.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.09 | 1.74 |
---|---|---|
1M High / 1M Low: | 2.68 | 1.74 |
6M High / 6M Low: | 2.68 | 1.70 |
High (YTD): | 2024-07-17 | 2.68 |
Low (YTD): | 2024-01-18 | 1.35 |
52W High: | 2024-07-17 | 2.68 |
52W Low: | 2023-11-13 | 0.69 |
Avg. price 1W: | 1.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 75.50% | |
Volatility 6M: | 49.48% | |
Volatility 1Y: | 72.79% | |
Volatility 3Y: | - |