UBS Knock-Out IBM/ DE000UH5XHK1 /
27/09/2024 21:54:21 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.520EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
International Busine... | 52.9738 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5XHK |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.9738 USD |
Maturity: | Endless |
Issue date: | 05/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.29 |
Knock-out: | 52.9738 |
Knock-out violated on: | - |
Distance to knock-out: | 152.445 |
Distance to knock-out %: | 76.28% |
Distance to strike price: | 152.445 |
Distance to strike price %: | 76.28% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.550 |
---|---|
High: | 1.550 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.01% | ||
---|---|---|---|
1 Month | +15.15% | ||
3 Months | +36.94% | ||
YTD | +50.50% | ||
1 Year | +74.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.540 | 1.490 |
---|---|---|
1M High / 1M Low: | 1.540 | 1.320 |
6M High / 6M Low: | 1.540 | 1.040 |
High (YTD): | 26/09/2024 | 1.540 |
Low (YTD): | 05/01/2024 | 0.980 |
52W High: | 26/09/2024 | 1.540 |
52W Low: | 23/10/2023 | 0.790 |
Avg. price 1W: | 1.520 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.426 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.220 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.136 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.82% | |
Volatility 6M: | 29.62% | |
Volatility 1Y: | 31.29% | |
Volatility 3Y: | - |