UBS Knock-Out GM/ DE000UM2FDH3 /
| 1/31/2025 7:37:34 PM | Chg.-0.080 | Bid9:56:56 PM | Ask9:56:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | -6.78% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 38.4542 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2FDH |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4542 USD |
| Maturity: | Endless |
| Issue date: | 2/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 38.4542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1946 |
| Distance to knock-out %: | 21.57% |
| Distance to strike price: | 10.1946 |
| Distance to strike price %: | 21.57% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.15% | ||
|---|---|---|---|
| 1 Month | -28.10% | ||
| 3 Months | -12.70% | ||
| YTD | -28.10% | ||
| 1 Year | +233.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 1.100 |
| 6M High / 6M Low: | 2.230 | 0.270 |
| High (YTD): | 1/23/2025 | 1.540 |
| Low (YTD): | 1/31/2025 | 1.100 |
| 52W High: | 11/25/2024 | 2.230 |
| 52W Low: | 2/5/2024 | 0.247 |
| Avg. price 1W: | 1.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.78% | |
| Volatility 6M: | 175.13% | |
| Volatility 1Y: | 169.79% | |
| Volatility 3Y: | - |
