UBS Knock-Out IBM/ DE000UH5SL81 /
7/25/2024 10:44:28 AM | Chg.+0.070 | Bid10:44:28 AM | Ask10:44:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.120EUR | +6.67% | 1.120 Bid Size: 75,000 |
1.130 Ask Size: 75,000 |
International Busine... | 71.6721 USD | 12/31/2078 | 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: | 71.6721 USD |
Maturity: | Endless |
Issue date: | 1/4/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.60 |
Knock-out: | 71.6721 |
Knock-out violated on: | - |
Distance to knock-out: | 108.4867 |
Distance to knock-out %: | 62.13% |
Distance to strike price: | 108.4867 |
Distance to strike price %: | 62.13% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.100 |
---|---|
High: | 1.120 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.66% | ||
---|---|---|---|
1 Month | +17.89% | ||
3 Months | +23.08% | ||
YTD | +31.76% | ||
1 Year | +75.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.060 | 1.040 |
---|---|---|
1M High / 1M Low: | 1.080 | 0.940 |
6M High / 6M Low: | 1.180 | 0.870 |
High (YTD): | 3/12/2024 | 1.180 |
Low (YTD): | 1/5/2024 | 0.820 |
52W High: | 3/12/2024 | 1.180 |
52W Low: | 10/23/2023 | 0.630 |
Avg. price 1W: | 1.050 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.007 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.019 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.885 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.90% | |
Volatility 6M: | 34.63% | |
Volatility 1Y: | 35.67% | |
Volatility 3Y: | - |