UBS Knock-Out IBM/ DE000UH5SL81 /
| 2024-11-15 7:27:05 PM | Chg.-0.020 | Bid9:56:32 PM | Ask9:56:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -1.53% | - Bid Size: - |
- Ask Size: - |
International Busine... | 71.3963 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5SL8 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.3963 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 71.3963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.9062 |
| Distance to knock-out %: | 65.17% |
| Distance to strike price: | 126.9062 |
| Distance to strike price %: | 65.17% |
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: | 1.310 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | -14.00% | ||
| 3 Months | +13.16% | ||
| YTD | +51.76% | ||
| 1 Year | +67.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.230 |
| 6M High / 6M Low: | 1.520 | 0.870 |
| High (YTD): | 2024-10-15 | 1.520 |
| Low (YTD): | 2024-01-09 | 0.820 |
| 52W High: | 2024-10-15 | 1.520 |
| 52W Low: | 2023-11-16 | 0.770 |
| Avg. price 1W: | 1.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.067 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.38% | |
| Volatility 6M: | 35.34% | |
| Volatility 1Y: | 37.61% | |
| Volatility 3Y: | - |
