UBS Knock-Out IBM/ DE000UH48MV8 /
7/25/2024 8:10:50 AM | Chg.+0.050 | Bid8:10:50 AM | Ask8:10:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.730EUR | +7.35% | 0.730 Bid Size: 50,000 |
0.740 Ask Size: 50,000 |
International Busine... | 111.7374 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH48MV |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.7374 USD |
Maturity: | Endless |
Issue date: | 12/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.46 |
Knock-out: | 111.7374 |
Knock-out violated on: | - |
Distance to knock-out: | 65.7081 |
Distance to knock-out %: | 38.96% |
Distance to strike price: | 65.7081 |
Distance to strike price %: | 38.96% |
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 %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.730 |
---|---|
High: | 0.730 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.80% | ||
---|---|---|---|
1 Month | +25.86% | ||
3 Months | +32.73% | ||
YTD | +43.14% | ||
1 Year | +135.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.670 |
---|---|---|
1M High / 1M Low: | 0.710 | 0.560 |
6M High / 6M Low: | 0.820 | 0.510 |
High (YTD): | 3/12/2024 | 0.820 |
Low (YTD): | 1/5/2024 | 0.470 |
52W High: | 3/12/2024 | 0.820 |
52W Low: | 10/23/2023 | 0.280 |
Avg. price 1W: | 0.680 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.637 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.656 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.531 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.72% | |
Volatility 6M: | 52.49% | |
Volatility 1Y: | 60.42% | |
Volatility 3Y: | - |