UBS Knock-Out GM/ DE000UK1N6M7 /
| 2024-09-13 12:54:51 PM | Chg.-0.020 | Bid1:17:38 PM | Ask1:17:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | -1.19% | 1.660 Bid Size: 10,000 |
1.680 Ask Size: 10,000 |
General Motors Compa... | 28.12 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1N6M |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.12 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 28.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2806 |
| Distance to knock-out %: | 39.08% |
| Distance to strike price: | 16.2806 |
| Distance to strike price %: | 39.08% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.14% | ||
|---|---|---|---|
| 1 Month | +20.29% | ||
| 3 Months | -12.17% | ||
| YTD | +93.02% | ||
| 1 Year | +118.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.380 |
| 6M High / 6M Low: | 2.060 | 1.100 |
| High (YTD): | 2024-07-18 | 2.060 |
| Low (YTD): | 2024-01-18 | 0.730 |
| 52W High: | 2024-07-18 | 2.060 |
| 52W Low: | 2023-11-10 | 0.068 |
| Avg. price 1W: | 1.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.179 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.76% | |
| Volatility 6M: | 77.52% | |
| Volatility 1Y: | 277.29% | |
| Volatility 3Y: | - |
