UBS Knock-Out GM/ DE000UK3ANT8 /
| 2025-01-10 7:29:33 PM | Chg.-0.020 | Bid9:55:06 PM | Ask9:55:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 18.7801 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3ANT |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7801 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 18.7801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1811 |
| Distance to knock-out %: | 62.21% |
| Distance to strike price: | 30.1811 |
| Distance to strike price %: | 62.21% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | -2.80% | ||
| 3 Months | +14.29% | ||
| YTD | -8.24% | ||
| 1 Year | +84.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 3.120 |
|---|---|---|
| 1M High / 1M Low: | 3.430 | 3.110 |
| 6M High / 6M Low: | 4.050 | 1.990 |
| High (YTD): | 2025-01-06 | 3.400 |
| Low (YTD): | 2025-01-10 | 3.120 |
| 52W High: | 2024-11-25 | 4.050 |
| 52W Low: | 2024-01-18 | 1.580 |
| Avg. price 1W: | 3.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.610 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.28% | |
| Volatility 6M: | 58.66% | |
| Volatility 1Y: | 52.03% | |
| Volatility 3Y: | - |
