UBS Knock-Out GM/ DE000UK1YEE3 /
| 2024-05-31 7:30:27 PM | Chg.+0.110 | Bid9:56:11 PM | Ask9:56:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | +5.31% | - Bid Size: - |
- Ask Size: - |
General Motors Compa... | 21.0454 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1YEE |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0454 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 21.0454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0073 |
| Distance to knock-out %: | 53.15% |
| Distance to strike price: | 22.0073 |
| Distance to strike price %: | 53.15% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | -2.68% | ||
| 3 Months | +14.74% | ||
| YTD | +52.45% | ||
| 1 Year | +53.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 2.000 |
| 6M High / 6M Low: | 2.370 | 1.190 |
| High (YTD): | 2024-04-26 | 2.370 |
| Low (YTD): | 2024-01-18 | 1.310 |
| 52W High: | 2024-04-26 | 2.370 |
| 52W Low: | 2023-11-10 | 0.640 |
| Avg. price 1W: | 2.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.545 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.39% | |
| Volatility 6M: | 59.43% | |
| Volatility 1Y: | 75.97% | |
| Volatility 3Y: | - |
