UBS Knock-Out GM/ DE000UK3ANT8 /
| 2024-08-08 7:46:46 PM | Chg.+0.200 | Bid7:46:46 PM | Ask7:46:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | +9.71% | 2.260 Bid Size: 25,000 |
2.310 Ask Size: 25,000 |
General Motors Compa... | 18.2427 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: | 18.2427 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 18.2427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1028 |
| Distance to knock-out %: | 54.63% |
| Distance to strike price: | 20.1028 |
| Distance to strike price %: | 54.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | -14.39% | ||
| 3 Months | -11.37% | ||
| YTD | +33.73% | ||
| 1 Year | +22.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.920 | 1.980 |
| 6M High / 6M Low: | 2.920 | 1.930 |
| High (YTD): | 2024-07-17 | 2.920 |
| Low (YTD): | 2024-01-18 | 1.590 |
| 52W High: | 2024-07-17 | 2.920 |
| 52W Low: | 2023-11-09 | 0.900 |
| Avg. price 1W: | 2.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.30% | |
| Volatility 6M: | 44.01% | |
| Volatility 1Y: | 58.30% | |
| Volatility 3Y: | - |
