UBS Knock-Out GM/ DE000UK1Z610 /
| 7/11/2024 9:49:49 PM | Chg.- | Bid8:03:07 AM | Ask8:03:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | - | 2.48 Bid Size: 7,500 |
2.62 Ask Size: 7,500 |
General Motors Compa... | 20.6968 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: | 20.6968 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 20.6968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7538 |
| Distance to knock-out %: | 55.42% |
| Distance to strike price: | 23.7538 |
| Distance to strike price %: | 55.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.02% | ||
|---|---|---|---|
| 1 Month | -4.56% | ||
| 3 Months | +17.29% | ||
| YTD | +69.59% | ||
| 1 Year | +28.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 2.35 |
| 6M High / 6M Low: | 2.63 | 1.35 |
| High (YTD): | 6/12/2024 | 2.63 |
| Low (YTD): | 1/18/2024 | 1.35 |
| 52W High: | 6/12/2024 | 2.63 |
| 52W Low: | 11/13/2023 | 0.69 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.69% | |
| Volatility 6M: | 49.54% | |
| Volatility 1Y: | 71.20% | |
| Volatility 3Y: | - |
