UBS Knock-Out GM/ DE000UM07EH0 /
| 2024-11-19 3:44:59 PM | Chg.-0.08 | Bid4:20:07 PM | Ask4:20:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | -3.43% | 2.25 Bid Size: 20,000 |
2.26 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: | 2.33 |
|---|---|
| High: | 2.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.64% | ||
|---|---|---|---|
| 1 Month | +36.36% | ||
| 3 Months | +71.76% | ||
| YTD | +275.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.62 |
| 6M High / 6M Low: | 2.49 | 0.80 |
| High (YTD): | 2024-11-13 | 2.49 |
| Low (YTD): | 2024-01-18 | 0.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.58% | |
| Volatility 6M: | 101.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
