UBS Knock-Out IBM/ DE000UH5AG88 /
| 13/11/2024 08:57:22 | Chg.-0.01 | Bid13/11/2024 | Ask13/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | -0.76% | 1.30 Bid Size: 50,000 |
1.31 Ask Size: 50,000 |
International Busine... | 73.9236 USD | 31/12/2078 | 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: | 73.9236 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 73.9236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.6153 |
| Distance to knock-out %: | 65.33% |
| Distance to strike price: | 130.6153 |
| Distance to strike price %: | 65.33% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | +20.37% | ||
| YTD | +56.63% | ||
| 1 Year | +83.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.20 |
| 6M High / 6M Low: | 1.49 | 0.85 |
| High (YTD): | 14/10/2024 | 1.49 |
| Low (YTD): | 05/01/2024 | 0.80 |
| 52W High: | 14/10/2024 | 1.49 |
| 52W Low: | 13/11/2023 | 0.71 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.79% | |
| Volatility 6M: | 35.20% | |
| Volatility 1Y: | 39.08% | |
| Volatility 3Y: | - |
