UBS Knock-Out GM/ DE000UK2Z9K0 /
2024-10-15 7:02:08 PM | Chg.+0.010 | Bid7:17:19 PM | Ask7:17:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.740EUR | +0.37% | 2.730 Bid Size: 20,000 |
2.740 Ask Size: 20,000 |
General Motors Compa... | 18.9615 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: | 18.9615 USD |
Maturity: | Endless |
Issue date: | 2022-06-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.62 |
Knock-out: | 18.9615 |
Knock-out violated on: | - |
Distance to knock-out: | 27.1505 |
Distance to knock-out %: | 60.97% |
Distance to strike price: | 27.1505 |
Distance to strike price %: | 60.97% |
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: | 2.750 |
---|---|
High: | 2.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.30% | ||
---|---|---|---|
1 Month | +8.73% | ||
3 Months | -3.86% | ||
YTD | +66.06% | ||
1 Year | +136.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.730 | 2.530 |
---|---|---|
1M High / 1M Low: | 2.760 | 2.350 |
6M High / 6M Low: | 2.900 | 1.950 |
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: | 2.656 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.553 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.525 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.103 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.85% | |
Volatility 6M: | 51.68% | |
Volatility 1Y: | 63.51% | |
Volatility 3Y: | - |