UBS Knock-Out GM/ DE000UK2Z9K0 /
2024-08-08 7:34:35 PM | Chg.+0.170 | Bid9:56:15 PM | Ask9:56:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.220EUR | +8.29% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 18.7198 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2Z9K |
Currency: | EUR |
Underlying: | General Motors Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.7198 USD |
Maturity: | Endless |
Issue date: | 2022-06-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.81 |
Knock-out: | 18.7198 |
Knock-out violated on: | - |
Distance to knock-out: | 19.6662 |
Distance to knock-out %: | 53.44% |
Distance to strike price: | 19.6662 |
Distance to strike price %: | 53.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.940 |
---|---|
High: | 2.220 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.63% | ||
---|---|---|---|
1 Month | -13.28% | ||
3 Months | -11.55% | ||
YTD | +34.55% | ||
1 Year | +24.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.280 | 1.950 |
---|---|---|
1M High / 1M Low: | 2.900 | 1.950 |
6M High / 6M Low: | 2.900 | 1.890 |
High (YTD): | 2024-07-18 | 2.900 |
Low (YTD): | 2024-01-18 | 1.540 |
52W High: | 2024-07-18 | 2.900 |
52W Low: | 2023-11-10 | 0.860 |
Avg. price 1W: | 2.082 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.512 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.389 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.898 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.03% | |
Volatility 6M: | 45.42% | |
Volatility 1Y: | 63.53% | |
Volatility 3Y: | - |