UBS Knock-Out IBM/ DE000UH42JX3 /
| 30/07/2024 14:58:07 | Chg.+0.010 | Bid15:31:12 | Ask15:31:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +0.95% | 1.060 Bid Size: 75,000 |
1.070 Ask Size: 75,000 |
International Busine... | 78.5834 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH42JX |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.5834 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 78.5834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.9236 |
| Distance to knock-out %: | 58.87% |
| Distance to strike price: | 103.9236 |
| Distance to strike price %: | 58.87% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.07% | ||
|---|---|---|---|
| 1 Month | +19.10% | ||
| 3 Months | +27.71% | ||
| YTD | +34.18% | ||
| 1 Year | +70.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.910 |
| 6M High / 6M Low: | 1.110 | 0.810 |
| High (YTD): | 12/03/2024 | 1.110 |
| Low (YTD): | 05/01/2024 | 0.760 |
| 52W High: | 12/03/2024 | 1.110 |
| 52W Low: | 25/10/2023 | 0.580 |
| Avg. price 1W: | 1.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.831 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.87% | |
| Volatility 6M: | 36.93% | |
| Volatility 1Y: | 38.89% | |
| Volatility 3Y: | - |
