UBS Knock-Out IBM/ DE000UH5ABD7 /
2024-08-28 9:51:17 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | +1.30% | - Bid Size: - |
- Ask Size: - |
International Busine... | 114.0504 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5ABD |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.0504 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.28 |
Knock-out: | 114.0504 |
Knock-out violated on: | - |
Distance to knock-out: | 75.2162 |
Distance to knock-out %: | 42.44% |
Distance to strike price: | 75.2162 |
Distance to strike price %: | 42.44% |
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 %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.790 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.63% | ||
---|---|---|---|
1 Month | +8.33% | ||
3 Months | +47.17% | ||
YTD | +59.18% | ||
1 Year | +116.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.770 | 0.750 |
---|---|---|
1M High / 1M Low: | 0.770 | 0.640 |
6M High / 6M Low: | 0.800 | 0.490 |
High (YTD): | 2024-03-12 | 0.800 |
Low (YTD): | 2024-01-05 | 0.450 |
52W High: | 2024-03-12 | 0.800 |
52W Low: | 2023-10-23 | 0.260 |
Avg. price 1W: | 0.760 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.727 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.640 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.547 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.65% | |
Volatility 6M: | 55.61% | |
Volatility 1Y: | 64.06% | |
Volatility 3Y: | - |