UBS Knock-Out IBM/ DE000UH459J7 /
25/07/2024 18:46:20 | Chg.+0.110 | Bid18:46:20 | Ask18:46:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | +20.37% | 0.650 Bid Size: 200,000 |
0.660 Ask Size: 200,000 |
International Busine... | 126.4509 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH459J |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 126.4509 USD |
Maturity: | Endless |
Issue date: | 03/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.09 |
Knock-out: | 126.4509 |
Knock-out violated on: | - |
Distance to knock-out: | 57.9737 |
Distance to knock-out %: | 33.20% |
Distance to strike price: | 57.9737 |
Distance to strike price %: | 33.20% |
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 %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.660 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.07% | ||
---|---|---|---|
1 Month | +44.44% | ||
3 Months | +54.76% | ||
YTD | +71.05% | ||
1 Year | +235.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.560 | 0.530 |
---|---|---|
1M High / 1M Low: | 0.580 | 0.430 |
6M High / 6M Low: | 0.690 | 0.380 |
High (YTD): | 12/03/2024 | 0.690 |
Low (YTD): | 05/01/2024 | 0.340 |
52W High: | 12/03/2024 | 0.690 |
52W Low: | 23/10/2023 | 0.149 |
Avg. price 1W: | 0.544 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.503 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.524 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.402 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.94% | |
Volatility 6M: | 64.39% | |
Volatility 1Y: | 83.96% | |
Volatility 3Y: | - |