UBS Knock-Out GM/ DE000UK304C5 /
| 08/08/2024 21:48:16 | Chg.+0.18 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | +9.33% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 19.8225 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: | 19.8225 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 19.8225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6571 |
| Distance to knock-out %: | 50.70% |
| Distance to strike price: | 18.6571 |
| Distance to strike price %: | 50.70% |
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 %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | -15.26% | ||
| 3 Months | -12.45% | ||
| YTD | +35.26% | ||
| 1 Year | +24.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 1.84 |
| 6M High / 6M Low: | 2.77 | 1.79 |
| High (YTD): | 17/07/2024 | 2.77 |
| Low (YTD): | 18/01/2024 | 1.44 |
| 52W High: | 17/07/2024 | 2.77 |
| 52W Low: | 13/11/2023 | 0.78 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.83% | |
| Volatility 6M: | 48.37% | |
| Volatility 1Y: | 67.09% | |
| Volatility 3Y: | - |
