UBS Knock-Out IBM/ DE000UH48EU7 /
| 2024-09-05 9:39:33 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | -1.55% | - Bid Size: - |
- Ask Size: - |
International Busine... | 62.78 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: | 62.78 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 62.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.4745 |
| Distance to knock-out %: | 69.07% |
| Distance to strike price: | 126.4745 |
| Distance to strike price %: | 69.07% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +14.41% | ||
| 3 Months | +30.93% | ||
| YTD | +36.56% | ||
| 1 Year | +56.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 1.110 |
| 6M High / 6M Low: | 1.290 | 0.950 |
| High (YTD): | 2024-09-04 | 1.290 |
| Low (YTD): | 2024-01-05 | 0.890 |
| 52W High: | 2024-09-04 | 1.290 |
| 52W Low: | 2023-10-23 | 0.700 |
| Avg. price 1W: | 1.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.011 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.89% | |
| Volatility 6M: | 33.42% | |
| Volatility 1Y: | 35.07% | |
| Volatility 3Y: | - |
