UBS Knock-Out IBM/ DE000UH53UX7 /
| 07/11/2024 21:11:08 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
International Busine... | 121.7474 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH53UX |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.7474 USD |
| Maturity: | Endless |
| Issue date: | 13/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 121.7474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.0301 |
| Distance to knock-out %: | 42.84% |
| Distance to strike price: | 85.0301 |
| Distance to strike price %: | 42.84% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.75% | ||
|---|---|---|---|
| 1 Month | -12.12% | ||
| 3 Months | +40.32% | ||
| YTD | +97.73% | ||
| 1 Year | +171.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.780 |
| 6M High / 6M Low: | 1.070 | 0.440 |
| High (YTD): | 14/10/2024 | 1.070 |
| Low (YTD): | 05/01/2024 | 0.400 |
| 52W High: | 14/10/2024 | 1.070 |
| 52W Low: | 09/11/2023 | 0.310 |
| Avg. price 1W: | 0.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.45% | |
| Volatility 6M: | 54.44% | |
| Volatility 1Y: | 62.00% | |
| Volatility 3Y: | - |
