UBS Knock-Out IBM/ DE000UH5SL81 /
05/09/2024 19:30:37 | Chg.-0.010 | Bid21:50:43 | Ask21:50:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.200EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
International Busine... | 71.2984 USD | 31/12/2078 | 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: | 71.2984 USD |
Maturity: | Endless |
Issue date: | 04/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.51 |
Knock-out: | 71.2984 |
Knock-out violated on: | - |
Distance to knock-out: | 118.7886 |
Distance to knock-out %: | 64.87% |
Distance to strike price: | 118.7886 |
Distance to strike price %: | 64.87% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.210 |
---|---|
High: | 1.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.69% | ||
---|---|---|---|
1 Month | +15.38% | ||
3 Months | +34.83% | ||
YTD | +41.18% | ||
1 Year | +62.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.210 | 1.180 |
---|---|---|
1M High / 1M Low: | 1.210 | 1.040 |
6M High / 6M Low: | 1.210 | 0.870 |
High (YTD): | 04/09/2024 | 1.210 |
Low (YTD): | 09/01/2024 | 0.820 |
52W High: | 04/09/2024 | 1.210 |
52W Low: | 23/10/2023 | 0.630 |
Avg. price 1W: | 1.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.134 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.031 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.936 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.20% | |
Volatility 6M: | 35.16% | |
Volatility 1Y: | 37.12% | |
Volatility 3Y: | - |