UBS Knock-Out IBM/ DE000UH5SL81 /
| 04/10/2024 18:51:08 | Chg.+0.030 | Bid18:51:08 | Ask18:51:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +2.17% | 1.410 Bid Size: 100,000 |
1.420 Ask Size: 100,000 |
International Busine... | 71.8235 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: | 71.8235 USD |
| Maturity: | Endless |
| Issue date: | 04/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 71.8235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.5501 |
| Distance to knock-out %: | 67.72% |
| Distance to strike price: | 136.5501 |
| Distance to strike price %: | 67.72% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +16.53% | ||
| 3 Months | +43.88% | ||
| YTD | +65.88% | ||
| 1 Year | +104.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.180 |
| 6M High / 6M Low: | 1.380 | 0.870 |
| High (YTD): | 03/10/2024 | 1.380 |
| Low (YTD): | 05/01/2024 | 0.820 |
| 52W High: | 03/10/2024 | 1.380 |
| 52W Low: | 23/10/2023 | 0.630 |
| Avg. price 1W: | 1.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.27% | |
| Volatility 6M: | 34.89% | |
| Volatility 1Y: | 36.02% | |
| Volatility 3Y: | - |
