UBS Knock-Out GM/ DE000UM1CQJ0 /
| 2024-10-15 7:37:02 PM | Chg.-0.010 | Bid7:39:18 PM | Ask7:39:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | -0.73% | 1.350 Bid Size: 20,000 |
1.360 Ask Size: 20,000 |
General Motors Compa... | 33.852 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1CQJ |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.852 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 33.852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5008 |
| Distance to knock-out %: | 30.32% |
| Distance to strike price: | 13.5008 |
| Distance to strike price %: | 30.32% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.24% | ||
|---|---|---|---|
| 1 Month | +15.25% | ||
| 3 Months | -9.93% | ||
| YTD | +240.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.020 |
| 6M High / 6M Low: | 1.560 | 0.610 |
| High (YTD): | 2024-07-18 | 1.560 |
| Low (YTD): | 2024-01-18 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.52% | |
| Volatility 6M: | 114.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
