UBS Knock-Out IBM/ DE000UH5AFV0 /
| 13/09/2024 21:53:15 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | +2.88% | - Bid Size: - |
- Ask Size: - |
International Busine... | 98.6567 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5AFV |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.6567 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 98.6567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.7049 |
| Distance to knock-out %: | 53.32% |
| Distance to strike price: | 101.7049 |
| Distance to strike price %: | 53.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.83% | ||
|---|---|---|---|
| 1 Month | +24.42% | ||
| 3 Months | +59.70% | ||
| YTD | +72.58% | ||
| 1 Year | +114.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.860 |
| 6M High / 6M Low: | 1.040 | 0.630 |
| High (YTD): | 12/09/2024 | 1.040 |
| Low (YTD): | 09/01/2024 | 0.590 |
| 52W High: | 12/09/2024 | 1.040 |
| 52W Low: | 23/10/2023 | 0.390 |
| Avg. price 1W: | 0.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.708 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.17% | |
| Volatility 6M: | 43.75% | |
| Volatility 1Y: | 50.35% | |
| Volatility 3Y: | - |
