UBS Knock-Out GM/ DE000UK304C5 /
| 9/13/2024 2:39:25 PM | Chg.-0.010 | Bid3:11:40 PM | Ask3:11:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.410EUR | -0.41% | 2.410 Bid Size: 10,000 |
2.430 Ask Size: 10,000 |
General Motors Compa... | 19.9242 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK304C |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9242 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 19.9242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6763 |
| Distance to knock-out %: | 56.84% |
| Distance to strike price: | 23.6763 |
| Distance to strike price %: | 56.84% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | +13.68% | ||
| 3 Months | -8.71% | ||
| YTD | +54.49% | ||
| 1 Year | +67.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 2.120 |
| 6M High / 6M Low: | 2.800 | 1.850 |
| High (YTD): | 7/18/2024 | 2.800 |
| Low (YTD): | 1/18/2024 | 1.440 |
| 52W High: | 7/18/2024 | 2.800 |
| 52W Low: | 11/10/2023 | 0.770 |
| Avg. price 1W: | 2.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.388 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.903 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.20% | |
| Volatility 6M: | 51.73% | |
| Volatility 1Y: | 69.65% | |
| Volatility 3Y: | - |
