UBS Knock-Out GM/ DE000UM1CZU8 /
| 10/15/2024 6:15:01 PM | Chg.0.000 | Bid6:15:01 PM | Ask6:15:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | 0.00% | 1.260 Bid Size: 20,000 |
1.270 Ask Size: 20,000 |
General Motors Compa... | 35.2506 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1CZU |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.2506 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 35.2506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2187 |
| Distance to knock-out %: | 27.44% |
| Distance to strike price: | 12.2187 |
| Distance to strike price %: | 27.44% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.75% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -7.35% | ||
| YTD | +334.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.900 |
| 6M High / 6M Low: | 1.420 | 0.480 |
| High (YTD): | 7/17/2024 | 1.420 |
| Low (YTD): | 1/18/2024 | 0.148 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.86% | |
| Volatility 6M: | 126.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
