UBS Knock-Out GM/ DE000UH7PER5 /
| 2024-06-17 9:55:21 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -7.89% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 54.7597 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7PER |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.7597 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.68 |
| Knock-out: | 54.7597 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.6894 |
| Distance to knock-out %: | -17.69% |
| Distance to strike price: | -7.6894 |
| Distance to strike price %: | -17.69% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.90% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -46.56% | ||
| YTD | -58.58% | ||
| 1 Year | -55.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.560 |
| 6M High / 6M Low: | 1.890 | 0.560 |
| High (YTD): | 2024-01-18 | 1.890 |
| Low (YTD): | 2024-06-12 | 0.560 |
| 52W High: | 2023-11-09 | 2.670 |
| 52W Low: | 2024-06-12 | 0.560 |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.45% | |
| Volatility 6M: | 89.70% | |
| Volatility 1Y: | 72.82% | |
| Volatility 3Y: | - |
