UBS Knock-Out GM/ DE000UM07EH0 /
| 2024-11-19 4:33:53 PM | Chg.-0.060 | Bid4:33:53 PM | Ask4:33:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | -2.58% | 2.270 Bid Size: 20,000 |
2.280 Ask Size: 20,000 |
General Motors Compa... | 31.907 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM07EH |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.907 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 31.907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9296 |
| Distance to knock-out %: | 43.23% |
| Distance to strike price: | 22.9296 |
| Distance to strike price %: | 43.23% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.97% | ||
|---|---|---|---|
| 1 Month | +37.58% | ||
| 3 Months | +73.28% | ||
| YTD | +284.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.620 |
| 6M High / 6M Low: | 2.480 | 0.800 |
| High (YTD): | 2024-11-13 | 2.480 |
| Low (YTD): | 2024-01-18 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.10% | |
| Volatility 6M: | 101.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
