UBS Knock-Out GM/ DE000UK3R6F5 /
| 2024-11-19 4:48:59 PM | Chg.-0.09 | Bid6:01:39 PM | Ask6:01:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | -2.65% | 3.32 Bid Size: 20,000 |
3.33 Ask Size: 20,000 |
General Motors Compa... | 20.8668 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: | 20.8668 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 20.8668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3502 |
| Distance to knock-out %: | 62.87% |
| Distance to strike price: | 33.3502 |
| Distance to strike price %: | 62.87% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.44% | ||
|---|---|---|---|
| 1 Month | +24.06% | ||
| 3 Months | +43.48% | ||
| YTD | +118.54% | ||
| 1 Year | +312.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 2.64 |
| 6M High / 6M Low: | 3.55 | 1.77 |
| High (YTD): | 2024-11-13 | 3.55 |
| Low (YTD): | 2024-01-18 | 1.40 |
| 52W High: | 2024-11-13 | 3.55 |
| 52W Low: | 2023-11-21 | 0.79 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.92% | |
| Volatility 6M: | 59.60% | |
| Volatility 1Y: | 63.77% | |
| Volatility 3Y: | - |
