UBS Knock-Out GM/ DE000UM1CDY7 /
| 2024-11-19 3:44:31 PM | Chg.-0.11 | Bid4:08:32 PM | Ask4:08:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | -5.19% | 2.03 Bid Size: 20,000 |
2.04 Ask Size: 20,000 |
General Motors Compa... | 34.4146 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1CDY |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4146 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 34.4146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5627 |
| Distance to knock-out %: | 38.76% |
| Distance to strike price: | 20.5627 |
| Distance to strike price %: | 38.76% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.27% | ||
|---|---|---|---|
| 1 Month | +41.55% | ||
| 3 Months | +84.40% | ||
| YTD | +415.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 1.40 |
| 6M High / 6M Low: | 2.29 | 0.58 |
| High (YTD): | 2024-11-14 | 2.29 |
| Low (YTD): | 2024-01-18 | 0.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.14% | |
| Volatility 6M: | 119.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
