UBS Knock-Out GM/ DE000UK3T056 /
| 2024-09-20 7:38:44 PM | Chg.-0.060 | Bid9:52:28 PM | Ask9:52:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.650EUR | -2.21% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 19.3504 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3T05 |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3504 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 19.3504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0314 |
| Distance to knock-out %: | 60.02% |
| Distance to strike price: | 26.0314 |
| Distance to strike price %: | 60.02% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.72% | ||
|---|---|---|---|
| 1 Month | +8.16% | ||
| 3 Months | -0.75% | ||
| YTD | +64.60% | ||
| 1 Year | +76.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 2.280 |
| 6M High / 6M Low: | 2.860 | 1.910 |
| High (YTD): | 2024-07-18 | 2.860 |
| Low (YTD): | 2024-01-18 | 1.490 |
| 52W High: | 2024-07-18 | 2.860 |
| 52W Low: | 2023-11-13 | 0.830 |
| Avg. price 1W: | 2.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.978 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.73% | |
| Volatility 6M: | 50.10% | |
| Volatility 1Y: | 66.57% | |
| Volatility 3Y: | - |
