UBS Knock-Out IBM/ DE000UH5AG88 /
2024-07-25 1:05:23 PM | Chg.+0.070 | Bid1:05:23 PM | Ask1:05:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.090EUR | +6.86% | 1.090 Bid Size: 75,000 |
1.100 Ask Size: 75,000 |
International Busine... | 74.1985 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5AG8 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.1985 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.65 |
Knock-out: | 74.1985 |
Knock-out violated on: | - |
Distance to knock-out: | 106.1735 |
Distance to knock-out %: | 60.80% |
Distance to strike price: | 106.1735 |
Distance to strike price %: | 60.80% |
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 %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.080 |
---|---|
High: | 1.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.81% | ||
---|---|---|---|
1 Month | +17.20% | ||
3 Months | +22.47% | ||
YTD | +31.33% | ||
1 Year | +75.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.040 | 1.010 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.910 |
6M High / 6M Low: | 1.150 | 0.850 |
High (YTD): | 2024-03-12 | 1.150 |
Low (YTD): | 2024-01-05 | 0.800 |
52W High: | 2024-03-12 | 1.150 |
52W Low: | 2023-10-23 | 0.610 |
Avg. price 1W: | 1.024 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.983 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.995 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.863 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.74% | |
Volatility 6M: | 34.40% | |
Volatility 1Y: | 35.94% | |
Volatility 3Y: | - |