UBS Knock-Out GM/ DE000UK44GJ8 /
| 2024-06-19 12:45:30 PM | Chg.-0.030 | Bid12:45:30 PM | Ask12:45:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | -1.08% | 2.760 Bid Size: 5,000 |
2.810 Ask Size: 5,000 |
General Motors Compa... | 17.6047 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK44GJ |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6047 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 17.6047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7363 |
| Distance to knock-out %: | 62.85% |
| Distance to strike price: | 27.7363 |
| Distance to strike price %: | 62.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | +5.75% | ||
| 3 Months | +23.21% | ||
| YTD | +59.54% | ||
| 1 Year | +38.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 2.330 |
| 6M High / 6M Low: | 2.910 | 1.620 |
| High (YTD): | 2024-06-12 | 2.910 |
| Low (YTD): | 2024-01-18 | 1.620 |
| 52W High: | 2024-06-12 | 2.910 |
| 52W Low: | 2023-11-09 | 0.930 |
| Avg. price 1W: | 2.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.887 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.09% | |
| Volatility 6M: | 42.49% | |
| Volatility 1Y: | 55.59% | |
| Volatility 3Y: | - |
