UBS Knock-Out GM/ DE000UM073G5 /
| 2/12/2025 9:48:22 AM | Chg.+0.010 | Bid10:36:14 AM | Ask10:36:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +1.02% | 0.990 Bid Size: 10,000 |
1.000 Ask Size: 10,000 |
General Motors Compa... | 36.5996 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM073G |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.5996 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 36.5996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6499 |
| Distance to knock-out %: | 21.46% |
| Distance to strike price: | 9.6499 |
| Distance to strike price %: | 21.46% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -28.78% | ||
| 3 Months | -52.40% | ||
| YTD | -43.10% | ||
| 1 Year | +86.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 0.980 |
| 6M High / 6M Low: | 2.400 | 0.710 |
| High (YTD): | 1/27/2025 | 1.770 |
| Low (YTD): | 2/11/2025 | 0.980 |
| 52W High: | 11/25/2024 | 2.400 |
| 52W Low: | 8/5/2024 | 0.430 |
| Avg. price 1W: | 1.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.152 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 143.54% | |
| Volatility 6M: | 124.02% | |
| Volatility 1Y: | 132.05% | |
| Volatility 3Y: | - |
