UBS Knock-Out IBM/ DE000UH5SS84 /
2024-07-26 5:32:00 PM | Chg.-0.010 | Bid5:58:34 PM | Ask5:58:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.370EUR | -0.72% | 1.380 Bid Size: 200,000 |
1.390 Ask Size: 200,000 |
International Busine... | 44.9927 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5SS8 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.9927 USD |
Maturity: | Endless |
Issue date: | 2022-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.28 |
Knock-out: | 44.9927 |
Knock-out violated on: | - |
Distance to knock-out: | 135.3272 |
Distance to knock-out %: | 76.55% |
Distance to strike price: | 135.3272 |
Distance to strike price %: | 76.55% |
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: | 1.370 |
---|---|
High: | 1.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.03% | ||
---|---|---|---|
1 Month | +14.17% | ||
3 Months | +19.13% | ||
YTD | +26.85% | ||
1 Year | +57.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.380 | 1.280 |
---|---|---|
1M High / 1M Low: | 1.380 | 1.190 |
6M High / 6M Low: | 1.410 | 1.110 |
High (YTD): | 2024-03-12 | 1.410 |
Low (YTD): | 2024-01-05 | 1.050 |
52W High: | 2024-03-12 | 1.410 |
52W Low: | 2023-10-25 | 0.870 |
Avg. price 1W: | 1.308 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.260 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.260 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.122 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.76% | |
Volatility 6M: | 29.22% | |
Volatility 1Y: | 29.25% | |
Volatility 3Y: | - |