UBS Knock-Out GM/ DE000UK3R6F5 /
| 2025-01-17 10:17:03 AM | Chg.+0.060 | Bid10:39:39 AM | Ask10:18:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | +2.01% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 21.074 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3R6F |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.074 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2025-01-20 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 21.074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3596 |
| Distance to knock-out %: | 60.90% |
| Distance to strike price: | 31.3596 |
| Distance to strike price %: | 60.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.30% | ||
| 3 Months | +3.75% | ||
| YTD | -4.10% | ||
| 1 Year | +108.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 2.850 |
| 6M High / 6M Low: | 3.850 | 1.800 |
| High (YTD): | 2025-01-06 | 3.160 |
| Low (YTD): | 2025-01-13 | 2.850 |
| 52W High: | 2024-11-25 | 3.850 |
| 52W Low: | 2024-01-29 | 1.470 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.736 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.468 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.06% | |
| Volatility 6M: | 60.62% | |
| Volatility 1Y: | 56.50% | |
| Volatility 3Y: | - |
