UBS Knock-Out GM/ DE000UM1CYT3 /
| 15/10/2024 15:51:58 | Chg.-0.02 | Bid17:45:02 | Ask17:45:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | -1.49% | 1.34 Bid Size: 20,000 |
1.35 Ask Size: 20,000 |
General Motors Compa... | 34.3755 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1CYT |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.3755 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 34.3755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0209 |
| Distance to knock-out %: | 29.24% |
| Distance to strike price: | 13.0209 |
| Distance to strike price %: | 29.24% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.10% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | -8.33% | ||
| YTD | +256.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 0.97 |
| 6M High / 6M Low: | 1.49 | 0.56 |
| High (YTD): | 17/07/2024 | 1.49 |
| Low (YTD): | 18/01/2024 | 0.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.37% | |
| Volatility 6M: | 117.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
