UBS Knock-Out GM/ DE000UM0XHL3 /
9/13/2024 5:49:34 PM | Chg.+0.060 | Bid5:49:34 PM | Ask5:49:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | +6.74% | 0.950 Bid Size: 20,000 |
0.960 Ask Size: 20,000 |
General Motors Compa... | 36.396 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0XHL |
Currency: | EUR |
Underlying: | General Motors Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.396 USD |
Maturity: | Endless |
Issue date: | 1/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.63 |
Knock-out: | 36.396 |
Knock-out violated on: | - |
Distance to knock-out: | 8.8125 |
Distance to knock-out %: | 21.16% |
Distance to strike price: | 8.8125 |
Distance to strike price %: | 21.16% |
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 %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.980 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.86% | ||
---|---|---|---|
1 Month | +46.15% | ||
3 Months | -15.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.030 | 0.770 |
---|---|---|
1M High / 1M Low: | 1.240 | 0.650 |
6M High / 6M Low: | 1.290 | 0.350 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.902 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.987 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.906 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.81% | |
Volatility 6M: | 154.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |