UBS Knock-Out IBM/ DE000UH48EU7 /
| 6/28/2024 7:27:01 PM | Chg.+0.020 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +1.96% | 1.040 Bid Size: 250,000 |
1.050 Ask Size: 250,000 |
International Busine... | 62.823 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH48EU |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.823 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 62.823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.7884 |
| Distance to knock-out %: | 63.68% |
| Distance to strike price: | 102.7884 |
| Distance to strike price %: | 63.68% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | -13.33% | ||
| YTD | +13.04% | ||
| 1 Year | +55.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.940 |
| 6M High / 6M Low: | 1.250 | 0.890 |
| High (YTD): | 3/6/2024 | 1.250 |
| Low (YTD): | 1/5/2024 | 0.890 |
| 52W High: | 3/6/2024 | 1.250 |
| 52W Low: | 7/14/2023 | 0.640 |
| Avg. price 1W: | 1.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.82% | |
| Volatility 6M: | 37.71% | |
| Volatility 1Y: | 32.47% | |
| Volatility 3Y: | - |
