UBS Knock-Out IBM/ DE000UH5SS84 /
| 2024-07-05 7:36:58 PM | Chg.-0.010 | Bid9:52:24 PM | Ask9:52:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
International Busine... | 44.7484 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5SS8 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.7484 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 44.7484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.7272 |
| Distance to knock-out %: | 74.52% |
| Distance to strike price: | 120.7272 |
| Distance to strike price %: | 74.52% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | +3.39% | ||
| 3 Months | -8.96% | ||
| YTD | +12.96% | ||
| 1 Year | +50.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 1.160 |
| 6M High / 6M Low: | 1.410 | 1.060 |
| High (YTD): | 2024-03-12 | 1.410 |
| Low (YTD): | 2024-01-05 | 1.050 |
| 52W High: | 2024-03-12 | 1.410 |
| 52W Low: | 2023-07-14 | 0.790 |
| Avg. price 1W: | 1.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.22% | |
| Volatility 6M: | 34.17% | |
| Volatility 1Y: | 28.54% | |
| Volatility 3Y: | - |
