UBS Knock-Out GM/ DE000UK3T056 /
| 2024-11-12 7:36:08 PM | Chg.+0.030 | Bid9:56:33 PM | Ask9:56:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 19.6039 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3T05 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6039 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 19.6039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6426 |
| Distance to knock-out %: | 65.97% |
| Distance to strike price: | 35.6426 |
| Distance to strike price %: | 65.97% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.600 |
|---|---|
| High: | 3.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.76% | ||
|---|---|---|---|
| 1 Month | +35.85% | ||
| 3 Months | +65.14% | ||
| YTD | +123.60% | ||
| 1 Year | +333.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 2.680 |
| 6M High / 6M Low: | 3.570 | 1.910 |
| High (YTD): | 2024-11-11 | 3.570 |
| Low (YTD): | 2024-01-18 | 1.490 |
| 52W High: | 2024-11-11 | 3.570 |
| 52W Low: | 2023-11-13 | 0.830 |
| Avg. price 1W: | 3.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.218 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.55% | |
| Volatility 6M: | 55.79% | |
| Volatility 1Y: | 62.43% | |
| Volatility 3Y: | - |
