UBS Knock-Out GM/ DE000UK44GJ8 /
| 11/19/2024 3:45:30 PM | Chg.-0.090 | Bid4:13:33 PM | Ask4:13:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.550EUR | -2.47% | 3.550 Bid Size: 20,000 |
3.560 Ask Size: 20,000 |
General Motors Compa... | 18.2157 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK44GJ |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2157 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 18.2157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8525 |
| Distance to knock-out %: | 67.59% |
| Distance to strike price: | 35.8525 |
| Distance to strike price %: | 67.59% |
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: | 3.620 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.57% | ||
|---|---|---|---|
| 1 Month | +22.41% | ||
| 3 Months | +41.43% | ||
| YTD | +105.20% | ||
| 1 Year | +244.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 2.890 |
| 6M High / 6M Low: | 3.830 | 2.020 |
| High (YTD): | 11/14/2024 | 3.830 |
| Low (YTD): | 1/18/2024 | 1.610 |
| 52W High: | 11/14/2024 | 3.830 |
| 52W Low: | 11/23/2023 | 1.020 |
| Avg. price 1W: | 3.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.396 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.52% | |
| Volatility 6M: | 52.95% | |
| Volatility 1Y: | 56.89% | |
| Volatility 3Y: | - |
