UBS Knock-Out GM/ DE000UM08XM8 /
| 11/19/2024 4:54:48 PM | Chg.-0.09 | Bid8:02:01 PM | Ask8:02:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | -3.56% | 2.46 Bid Size: 20,000 |
2.47 Ask Size: 20,000 |
General Motors Compa... | 29.9606 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM08XM |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.9606 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 29.9606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7668 |
| Distance to knock-out %: | 46.69% |
| Distance to strike price: | 24.7668 |
| Distance to strike price %: | 46.69% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.58% | ||
|---|---|---|---|
| 1 Month | +34.07% | ||
| 3 Months | +63.76% | ||
| YTD | +221.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 1.80 |
| 6M High / 6M Low: | 2.70 | 0.96 |
| High (YTD): | 11/13/2024 | 2.70 |
| Low (YTD): | 1/18/2024 | 0.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.90% | |
| Volatility 6M: | 91.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
