UBS Knock-Out GM/ DE000UM1F7W0 /
| 2024-09-13 4:43:28 PM | Chg.+0.050 | Bid6:52:25 PM | Ask6:52:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +5.15% | 0.990 Bid Size: 20,000 |
1.000 Ask Size: 20,000 |
General Motors Compa... | 35.7744 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1F7W |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.7744 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 35.7744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3734 |
| Distance to knock-out %: | 22.50% |
| Distance to strike price: | 9.3734 |
| Distance to strike price %: | 22.50% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | +45.71% | ||
| 3 Months | -15.70% | ||
| YTD | +353.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.700 |
| 6M High / 6M Low: | 1.350 | 0.390 |
| High (YTD): | 2024-07-17 | 1.350 |
| Low (YTD): | 2024-01-18 | 0.075 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.71% | |
| Volatility 6M: | 174.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
