UBS Knock-Out IBM/ DE000UH5SS84 /
| 2024-11-15 7:36:30 PM | Chg.-0.020 | Bid9:52:51 PM | Ask9:52:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -1.27% | - Bid Size: - |
- Ask Size: - |
International Busine... | 43.9141 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: | 43.9141 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.25 |
| Knock-out: | 43.9141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.4172 |
| Distance to knock-out %: | 78.74% |
| Distance to strike price: | 154.4172 |
| Distance to strike price %: | 78.74% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -12.92% | ||
| 3 Months | +13.97% | ||
| YTD | +43.52% | ||
| 1 Year | +53.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.480 |
| 6M High / 6M Low: | 1.780 | 1.110 |
| High (YTD): | 2024-10-15 | 1.780 |
| Low (YTD): | 2024-01-05 | 1.050 |
| 52W High: | 2024-10-15 | 1.780 |
| 52W Low: | 2023-11-16 | 1.000 |
| Avg. price 1W: | 1.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.24% | |
| Volatility 6M: | 29.30% | |
| Volatility 1Y: | 31.17% | |
| Volatility 3Y: | - |
