UBS Knock-Out GM/ DE000UH6NRH5 /
| 17/05/2024 19:37:13 | Chg.+0.010 | Bid21:54:40 | Ask21:54:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 55.9286 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6NRH |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.9286 USD |
| Maturity: | Endless |
| Issue date: | 21/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.39 |
| Knock-out: | 55.9286 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3466 |
| Distance to knock-out %: | -22.19% |
| Distance to strike price: | -9.3466 |
| Distance to strike price %: | -22.19% |
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: | 0.920 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | -28.24% | ||
| 3 Months | -41.25% | ||
| YTD | -47.19% | ||
| 1 Year | -57.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.930 |
| 6M High / 6M Low: | 2.600 | 0.930 |
| High (YTD): | 18/01/2024 | 2.000 |
| Low (YTD): | 16/05/2024 | 0.930 |
| 52W High: | 10/11/2023 | 2.760 |
| 52W Low: | 16/05/2024 | 0.930 |
| Avg. price 1W: | 0.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.91% | |
| Volatility 6M: | 70.16% | |
| Volatility 1Y: | 61.10% | |
| Volatility 3Y: | - |
