UBS Knock-Out GM/ DE000UK3ANT8 /
| 2024-10-15 3:28:04 PM | Chg.-0.01 | Bid9:27:32 PM | Ask9:27:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | -0.36% | 2.75 Bid Size: 20,000 |
2.76 Ask Size: 20,000 |
General Motors Compa... | 18.476 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: | 18.476 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 18.476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5956 |
| Distance to knock-out %: | 61.97% |
| Distance to strike price: | 27.5956 |
| Distance to strike price %: | 61.97% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.84% | ||
|---|---|---|---|
| 1 Month | +9.84% | ||
| 3 Months | -3.79% | ||
| YTD | +64.12% | ||
| 1 Year | +128.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 2.80 | 2.40 |
| 6M High / 6M Low: | 2.92 | 1.97 |
| High (YTD): | 2024-07-17 | 2.92 |
| Low (YTD): | 2024-01-18 | 1.59 |
| 52W High: | 2024-07-17 | 2.92 |
| 52W Low: | 2023-11-13 | 0.92 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.58% | |
| Volatility 6M: | 49.66% | |
| Volatility 1Y: | 59.51% | |
| Volatility 3Y: | - |
