UBS Knock-Out GM/ DE000UK3ANT8 /
| 2024-09-13 1:17:38 PM | Chg.+0.020 | Bid1:17:38 PM | Ask1:17:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +0.79% | 2.540 Bid Size: 10,000 |
2.560 Ask Size: 10,000 |
General Motors Compa... | 18.3296 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: | 18.3296 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 18.3296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1153 |
| Distance to knock-out %: | 60.29% |
| Distance to strike price: | 25.1153 |
| Distance to strike price %: | 60.29% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.79% | ||
|---|---|---|---|
| 1 Month | +11.40% | ||
| 3 Months | -8.63% | ||
| YTD | +50.30% | ||
| 1 Year | +61.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.280 |
| 6M High / 6M Low: | 2.920 | 1.980 |
| 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: | 2.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.042 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.88% | |
| Volatility 6M: | 47.79% | |
| Volatility 1Y: | 58.71% | |
| Volatility 3Y: | - |
