UBS Knock-Out IBM/ DE000UH42JX3 /
| 12/11/2024 19:35:50 | Chg.-0.020 | Bid21:54:00 | Ask21:54:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
International Busine... | 78.3274 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: | 78.3274 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 78.3274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.4854 |
| Distance to knock-out %: | 63.26% |
| Distance to strike price: | 126.4854 |
| Distance to strike price %: | 63.26% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | -10.64% | ||
| 3 Months | +21.15% | ||
| YTD | +59.49% | ||
| 1 Year | +82.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.170 |
| 6M High / 6M Low: | 1.460 | 0.810 |
| High (YTD): | 15/10/2024 | 1.460 |
| Low (YTD): | 05/01/2024 | 0.760 |
| 52W High: | 15/10/2024 | 1.460 |
| 52W Low: | 13/11/2023 | 0.680 |
| Avg. price 1W: | 1.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.999 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.22% | |
| Volatility 6M: | 37.03% | |
| Volatility 1Y: | 39.89% | |
| Volatility 3Y: | - |
