UBS Knock-Out 8GM/ DE000UK304C5 /
| 1/17/2025 8:22:36 AM | Chg.- | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | - | - Bid Size: - |
- Ask Size: - |
GENERAL MOTORS D... | 20.4543 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK304C |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4543 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 20.4543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6011 |
| Distance to knock-out %: | 54.60% |
| Distance to strike price: | 24.6011 |
| Distance to strike price %: | 54.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.08 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.21% | ||
| 3 Months | -12.25% | ||
| YTD | -5.23% | ||
| 1 Year | +69.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.91 |
| 6M High / 6M Low: | 3.86 | 2.12 |
| High (YTD): | 1/6/2025 | 3.20 |
| Low (YTD): | 1/10/2025 | 2.90 |
| 52W High: | 11/25/2024 | 3.86 |
| 52W Low: | 2/19/2024 | 1.79 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.47% | |
| Volatility 6M: | 54.72% | |
| Volatility 1Y: | 52.29% | |
| Volatility 3Y: | - |
