UBS Knock-Out IBM/ DE000UH5AFW8 /
29/08/2024 21:44:15 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.180EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
International Busine... | 69.3778 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5AFW |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 69.3778 USD |
Maturity: | Endless |
Issue date: | 03/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.50 |
Knock-out: | 69.3778 |
Knock-out violated on: | - |
Distance to knock-out: | 115.6458 |
Distance to knock-out %: | 64.97% |
Distance to strike price: | 115.6458 |
Distance to strike price %: | 64.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.170 |
---|---|
High: | 1.200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.61% | ||
---|---|---|---|
1 Month | +3.51% | ||
3 Months | +28.26% | ||
YTD | +35.63% | ||
1 Year | +61.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.180 | 1.150 |
---|---|---|
1M High / 1M Low: | 1.180 | 1.040 |
6M High / 6M Low: | 1.190 | 0.890 |
High (YTD): | 12/03/2024 | 1.190 |
Low (YTD): | 05/01/2024 | 0.830 |
52W High: | 12/03/2024 | 1.190 |
52W Low: | 23/10/2023 | 0.640 |
Avg. price 1W: | 1.164 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.133 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.043 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.943 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.00% | |
Volatility 6M: | 35.85% | |
Volatility 1Y: | 36.56% | |
Volatility 3Y: | - |