UBS Knock-Out 8GM/ DE000UK2Z9K0 /
| 17/01/2025 10:23:41 | Chg.+0.060 | Bid17/01/2025 | Ask17/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | +1.90% | - Bid Size: - |
- Ask Size: - |
GENERAL MOTORS D... | 19.3069 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2Z9K |
| Currency: | EUR |
| Underlying: | GENERAL MOTORS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3069 - |
| Maturity: | Endless |
| Issue date: | 22/06/2022 |
| Last trading day: | 20/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 19.3069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9559 |
| Distance to knock-out %: | 59.15% |
| Distance to strike price: | 27.9559 |
| Distance to strike price %: | 59.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.46% | ||
| 3 Months | +7.72% | ||
| YTD | -4.46% | ||
| 1 Year | +66.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 3.020 |
| 6M High / 6M Low: | 4.010 | 1.950 |
| High (YTD): | 06/01/2025 | 3.330 |
| Low (YTD): | 13/01/2025 | 3.020 |
| 52W High: | 25/11/2024 | 4.010 |
| 52W Low: | 05/02/2024 | 1.860 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.635 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.81% | |
| Volatility 6M: | 58.27% | |
| Volatility 1Y: | 50.94% | |
| Volatility 3Y: | - |
