UBS Knock-Out GM/ DE000UM05B95 /
2024-10-15 9:18:41 PM | Chg.-0.040 | Bid9:18:41 PM | Ask9:18:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.360EUR | -2.86% | 1.360 Bid Size: 20,000 |
1.370 Ask Size: 20,000 |
General Motors Compa... | 33.6881 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM05B9 |
Currency: | EUR |
Underlying: | General Motors Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.6881 USD |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.16 |
Knock-out: | 33.6881 |
Knock-out violated on: | - |
Distance to knock-out: | 13.651 |
Distance to knock-out %: | 30.65% |
Distance to strike price: | 13.651 |
Distance to strike price %: | 30.65% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.390 |
---|---|
High: | 1.420 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.26% | ||
---|---|---|---|
1 Month | +14.29% | ||
3 Months | -9.33% | ||
YTD | +223.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.400 | 1.150 |
---|---|---|
1M High / 1M Low: | 1.410 | 1.040 |
6M High / 6M Low: | 1.560 | 0.620 |
High (YTD): | 2024-07-17 | 1.560 |
Low (YTD): | 2024-01-18 | 0.280 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.300 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.225 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.205 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.41% | |
Volatility 6M: | 108.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |