UBS Knock-Out IBM/ DE000UH5SPD9 /
| 14/11/2024 19:30:08 | Chg.-0.030 | Bid20:03:33 | Ask20:03:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | -2.17% | - Bid Size: - |
- Ask Size: - |
International Busine... | 66.7941 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5SPD |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.7941 USD |
| Maturity: | Endless |
| Issue date: | 29/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 66.7941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.2186 |
| Distance to knock-out %: | 68.30% |
| Distance to strike price: | 136.2186 |
| Distance to strike price %: | 68.30% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | -14.01% | ||
| 3 Months | +16.38% | ||
| YTD | +51.69% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.270 |
| 6M High / 6M Low: | 1.570 | 0.910 |
| High (YTD): | 15/10/2024 | 1.570 |
| Low (YTD): | 09/01/2024 | 0.860 |
| 52W High: | 15/10/2024 | 1.570 |
| 52W Low: | 16/11/2023 | 0.810 |
| Avg. price 1W: | 1.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.191 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.105 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.33% | |
| Volatility 6M: | 33.01% | |
| Volatility 1Y: | 36.31% | |
| Volatility 3Y: | - |
