UBS Knock-Out IBM/ DE000UH48EU7 /
| 2024-11-12 7:33:14 PM | Chg.-0.030 | Bid9:32:40 PM | Ask9:32:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | -2.10% | - Bid Size: - |
- Ask Size: - |
International Busine... | 62.6815 USD | 2078-12-31 | 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: | 62.6815 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 62.6815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.1583 |
| Distance to knock-out %: | 70.60% |
| Distance to strike price: | 141.1583 |
| Distance to strike price %: | 70.60% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | +18.64% | ||
| YTD | +52.17% | ||
| 1 Year | +70.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.310 |
| 6M High / 6M Low: | 1.600 | 0.940 |
| High (YTD): | 2024-10-15 | 1.600 |
| Low (YTD): | 2024-01-05 | 0.890 |
| 52W High: | 2024-10-15 | 1.600 |
| 52W Low: | 2023-11-13 | 0.810 |
| Avg. price 1W: | 1.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.03% | |
| Volatility 6M: | 31.84% | |
| Volatility 1Y: | 34.60% | |
| Volatility 3Y: | - |
