UBS Knock-Out IBM/ DE000UH5AFW8 /
| 11/7/2024 10:11:51 AM | Chg.0.000 | Bid10:11:51 AM | Ask10:11:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | 0.00% | 1.350 Bid Size: 75,000 |
1.360 Ask Size: 75,000 |
International Busine... | 70.6024 USD | 12/31/2078 | 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: | 70.6024 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 70.6024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.6875 |
| Distance to knock-out %: | 66.85% |
| Distance to strike price: | 132.6875 |
| Distance to strike price %: | 66.85% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.30% | ||
|---|---|---|---|
| 1 Month | -6.90% | ||
| 3 Months | +25.00% | ||
| YTD | +55.17% | ||
| 1 Year | +77.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 1.250 |
| 6M High / 6M Low: | 1.540 | 0.890 |
| High (YTD): | 10/14/2024 | 1.540 |
| Low (YTD): | 1/5/2024 | 0.830 |
| 52W High: | 10/14/2024 | 1.540 |
| 52W Low: | 11/9/2023 | 0.750 |
| Avg. price 1W: | 1.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.33% | |
| Volatility 6M: | 33.61% | |
| Volatility 1Y: | 36.82% | |
| Volatility 3Y: | - |
