UBS Knock-Out IBM/ DE000UH459G3 /
| 2024-07-04 3:32:21 PM | Chg.0.000 | Bid3:32:21 PM | Ask3:32:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | 0.00% | 0.640 Bid Size: 200,000 |
0.650 Ask Size: 200,000 |
International Busine... | 107.995 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH459G |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.995 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 107.995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.5562 |
| Distance to knock-out %: | 38.46% |
| Distance to strike price: | 62.5562 |
| Distance to strike price %: | 38.46% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | +16.36% | ||
| 3 Months | -15.79% | ||
| YTD | +18.52% | ||
| 1 Year | +120.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.550 |
| 6M High / 6M Low: | 0.850 | 0.500 |
| High (YTD): | 2024-03-12 | 0.850 |
| Low (YTD): | 2024-01-05 | 0.500 |
| 52W High: | 2024-03-12 | 0.850 |
| 52W Low: | 2023-07-12 | 0.270 |
| Avg. price 1W: | 0.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.536 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.29% | |
| Volatility 6M: | 62.42% | |
| Volatility 1Y: | 58.48% | |
| Volatility 3Y: | - |
