UBS Knock-Out GM/ DE000UM1CZU8 /
13/09/2024 17:59:49 | Chg.+0.050 | Bid17:59:49 | Ask17:59:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.070EUR | +4.90% | 1.070 Bid Size: 20,000 |
1.080 Ask Size: 20,000 |
General Motors Compa... | 34.9711 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1CZU |
Currency: | EUR |
Underlying: | General Motors Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.9711 USD |
Maturity: | Endless |
Issue date: | 12/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.04 |
Knock-out: | 34.9711 |
Knock-out violated on: | - |
Distance to knock-out: | 10.0983 |
Distance to knock-out %: | 24.24% |
Distance to strike price: | 10.0983 |
Distance to strike price %: | 24.24% |
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 %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.030 |
---|---|
High: | 1.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.96% | ||
---|---|---|---|
1 Month | +37.18% | ||
3 Months | -15.08% | ||
YTD | +268.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.160 | 0.900 |
---|---|---|
1M High / 1M Low: | 1.370 | 0.780 |
6M High / 6M Low: | 1.420 | 0.480 |
High (YTD): | 17/07/2024 | 1.420 |
Low (YTD): | 18/01/2024 | 0.148 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.030 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.114 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.034 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.32% | |
Volatility 6M: | 129.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |