UBS Knock-Out IBM/ DE000UH5SS84 /
9/6/2024 8:33:08 AM | Chg.0.00 | Bid10:05:54 AM | Ask10:05:54 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.44EUR | 0.00% | 1.43 Bid Size: 75,000 |
1.44 Ask Size: 75,000 |
International Busine... | 44.3078 USD | 12/31/2078 | 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: | 44.3078 USD |
Maturity: | Endless |
Issue date: | 1/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.26 |
Knock-out: | 44.3078 |
Knock-out violated on: | - |
Distance to knock-out: | 142.0318 |
Distance to knock-out %: | 78.08% |
Distance to strike price: | 142.0318 |
Distance to strike price %: | 78.08% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.44 |
---|---|
High: | 1.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +9.92% | ||
3 Months | +26.32% | ||
YTD | +33.33% | ||
1 Year | +48.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.45 | 1.43 |
---|---|---|
1M High / 1M Low: | 1.45 | 1.31 |
6M High / 6M Low: | 1.45 | 1.12 |
High (YTD): | 9/4/2024 | 1.45 |
Low (YTD): | 1/5/2024 | 1.05 |
52W High: | 9/4/2024 | 1.45 |
52W Low: | 10/25/2023 | 0.87 |
Avg. price 1W: | 1.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.18 | |
Avg. volume 1Y: | 70.31 | |
Volatility 1M: | 17.71% | |
Volatility 6M: | 28.92% | |
Volatility 1Y: | 29.49% | |
Volatility 3Y: | - |