UBS Knock-Out IBM/ DE000UH459G3 /
| 7/25/2024 10:11:44 AM | Chg.+0.060 | Bid10:11:44 AM | Ask10:11:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +8.57% | 0.760 Bid Size: 75,000 |
0.770 Ask Size: 75,000 |
International Busine... | 108.5565 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH459G |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.5565 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 108.5565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.4542 |
| Distance to knock-out %: | 42.64% |
| Distance to strike price: | 74.4542 |
| Distance to strike price %: | 42.64% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +24.59% | ||
| 3 Months | +31.03% | ||
| YTD | +40.74% | ||
| 1 Year | +123.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.590 |
| 6M High / 6M Low: | 0.850 | 0.540 |
| High (YTD): | 3/12/2024 | 0.850 |
| Low (YTD): | 1/5/2024 | 0.500 |
| 52W High: | 3/12/2024 | 0.850 |
| 52W Low: | 10/23/2023 | 0.310 |
| Avg. price 1W: | 0.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.11% | |
| Volatility 6M: | 50.05% | |
| Volatility 1Y: | 57.33% | |
| Volatility 3Y: | - |
