UBS Knock-Out IBM/ DE000UH5AG88 /
9/6/2024 8:55:15 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.160EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
International Busine... | 73.8528 USD | 12/31/2078 | 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: | 73.8528 USD |
Maturity: | Endless |
Issue date: | 12/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.55 |
Knock-out: | 73.8528 |
Knock-out violated on: | - |
Distance to knock-out: | 115.4483 |
Distance to knock-out %: | 63.47% |
Distance to strike price: | 115.4483 |
Distance to strike price %: | 63.47% |
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 %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.180 |
---|---|
High: | 1.190 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.85% | ||
---|---|---|---|
1 Month | +11.54% | ||
3 Months | +33.33% | ||
YTD | +39.76% | ||
1 Year | +61.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.190 | 1.170 |
---|---|---|
1M High / 1M Low: | 1.190 | 1.040 |
6M High / 6M Low: | 1.190 | 0.850 |
High (YTD): | 9/4/2024 | 1.190 |
Low (YTD): | 1/5/2024 | 0.800 |
52W High: | 9/4/2024 | 1.190 |
52W Low: | 10/23/2023 | 0.610 |
Avg. price 1W: | 1.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.117 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.009 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.916 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.96% | |
Volatility 6M: | 35.59% | |
Volatility 1Y: | 37.19% | |
Volatility 3Y: | - |