UBS Knock-Out IBM/ DE000UH459H1 /
2024-07-25 10:44:28 AM | Chg.+0.080 | Bid10:44:28 AM | Ask10:44:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | +12.12% | 0.740 Bid Size: 75,000 |
0.750 Ask Size: 75,000 |
International Busine... | 112.9901 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH459H |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 112.9901 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.53 |
Knock-out: | 112.9901 |
Knock-out violated on: | - |
Distance to knock-out: | 70.3905 |
Distance to knock-out %: | 40.31% |
Distance to strike price: | 70.3905 |
Distance to strike price %: | 40.31% |
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 %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.720 |
---|---|
High: | 0.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.82% | ||
---|---|---|---|
1 Month | +29.82% | ||
3 Months | +37.04% | ||
YTD | +48.00% | ||
1 Year | +146.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.660 |
---|---|---|
1M High / 1M Low: | 0.700 | 0.550 |
6M High / 6M Low: | 0.810 | 0.500 |
High (YTD): | 2024-03-12 | 0.810 |
Low (YTD): | 2024-01-05 | 0.460 |
52W High: | 2024-03-12 | 0.810 |
52W Low: | 2023-10-23 | 0.270 |
Avg. price 1W: | 0.668 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.626 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.645 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.520 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.99% | |
Volatility 6M: | 52.87% | |
Volatility 1Y: | 62.09% | |
Volatility 3Y: | - |