UBS Knock-Out GM/ DE000UK304C5 /
| 15/10/2024 15:02:18 | Chg.-0.020 | Bid15:02:18 | Ask15:02:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | -0.75% | 2.630 Bid Size: 10,000 |
2.650 Ask Size: 10,000 |
General Motors Compa... | 20.0834 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK304C |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0834 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 20.0834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1221 |
| Distance to knock-out %: | 58.66% |
| Distance to strike price: | 26.1221 |
| Distance to strike price %: | 58.66% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.640 |
|---|---|
| High: | 2.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.04% | ||
|---|---|---|---|
| 1 Month | +9.13% | ||
| 3 Months | -3.31% | ||
| YTD | +68.59% | ||
| 1 Year | +145.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.650 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 2.260 |
| 6M High / 6M Low: | 2.770 | 1.830 |
| High (YTD): | 17/07/2024 | 2.770 |
| Low (YTD): | 18/01/2024 | 1.450 |
| 52W High: | 17/07/2024 | 2.770 |
| 52W Low: | 09/11/2023 | 0.760 |
| Avg. price 1W: | 2.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.40% | |
| Volatility 6M: | 51.52% | |
| Volatility 1Y: | 64.44% | |
| Volatility 3Y: | - |
