UBS Knock-Out GM/ DE000UM05B95 /
| 7/12/2024 11:59:36 AM | Chg.+0.010 | Bid11:59:36 AM | Ask11:59:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | +0.72% | 1.390 Bid Size: 10,000 |
1.480 Ask Size: 10,000 |
General Motors Compa... | 32.9622 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM05B9 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.9622 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 32.9622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.745 |
| Distance to knock-out %: | 31.20% |
| Distance to strike price: | 13.745 |
| Distance to strike price %: | 31.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.32% | ||
|---|---|---|---|
| 1 Month | -7.95% | ||
| 3 Months | +36.27% | ||
| YTD | +230.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.200 |
| 6M High / 6M Low: | 1.510 | 0.280 |
| High (YTD): | 6/12/2024 | 1.510 |
| Low (YTD): | 1/18/2024 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.75% | |
| Volatility 6M: | 148.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
