UBS Knock-Out IBM/ DE000UH5AG88 /
7/31/2024 1:58:43 PM | Chg.0.00 | Bid7/31/2024 | Ask7/31/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.10EUR | 0.00% | 1.10 Bid Size: 75,000 |
1.11 Ask Size: 75,000 |
International Busine... | 74.3141 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: | 74.3141 USD |
Maturity: | Endless |
Issue date: | 12/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.59 |
Knock-out: | 74.3141 |
Knock-out violated on: | - |
Distance to knock-out: | 107.4417 |
Distance to knock-out %: | 61.00% |
Distance to strike price: | 107.4417 |
Distance to strike price %: | 61.00% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.09 |
---|---|
High: | 1.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.84% | ||
---|---|---|---|
1 Month | +17.02% | ||
3 Months | +26.44% | ||
YTD | +32.53% | ||
1 Year | +66.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.10 | 1.02 |
---|---|---|
1M High / 1M Low: | 1.10 | 0.96 |
6M High / 6M Low: | 1.15 | 0.85 |
High (YTD): | 3/14/2024 | 1.15 |
Low (YTD): | 1/5/2024 | 0.80 |
52W High: | 3/14/2024 | 1.15 |
52W Low: | 10/25/2023 | 0.61 |
Avg. price 1W: | 1.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.77% | |
Volatility 6M: | 38.69% | |
Volatility 1Y: | 37.68% | |
Volatility 3Y: | - |