UBS Knock-Out GM/ DE000UK3ANT8 /
| 19/11/2024 19:21:48 | Chg.-0.050 | Bid19:21:48 | Ask19:21:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | -1.40% | 3.530 Bid Size: 20,000 |
3.540 Ask Size: 20,000 |
General Motors Compa... | 18.6345 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3ANT |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6345 USD |
| Maturity: | Endless |
| Issue date: | 20/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 18.6345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4572 |
| Distance to knock-out %: | 66.84% |
| Distance to strike price: | 35.4572 |
| Distance to strike price %: | 66.84% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.570 |
|---|---|
| High: | 3.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | +23.43% | ||
| 3 Months | +42.34% | ||
| YTD | +108.88% | ||
| 1 Year | +253.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 2.840 |
| 6M High / 6M Low: | 3.740 | 1.980 |
| High (YTD): | 13/11/2024 | 3.740 |
| Low (YTD): | 18/01/2024 | 1.590 |
| 52W High: | 13/11/2024 | 3.740 |
| 52W Low: | 23/11/2023 | 0.990 |
| Avg. price 1W: | 3.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.86% | |
| Volatility 6M: | 54.79% | |
| Volatility 1Y: | 54.30% | |
| Volatility 3Y: | - |
