UBS Knock-Out IBM/ DE000UH5XHK1 /
2024-08-05 5:30:25 PM | Chg.-0.040 | Bid5:30:34 PM | Ask5:30:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.200EUR | -3.23% | 1.210 Bid Size: 200,000 |
1.220 Ask Size: 200,000 |
International Busine... | 53.4238 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5XHK |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.4238 USD |
Maturity: | Endless |
Issue date: | 2022-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.36 |
Knock-out: | 53.4238 |
Knock-out violated on: | - |
Distance to knock-out: | 123.6607 |
Distance to knock-out %: | 71.64% |
Distance to strike price: | 123.6607 |
Distance to strike price %: | 71.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.230 |
---|---|
High: | 1.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.25% | ||
---|---|---|---|
1 Month | +4.35% | ||
3 Months | +14.29% | ||
YTD | +18.81% | ||
1 Year | +41.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.310 | 1.240 |
---|---|---|
1M High / 1M Low: | 1.320 | 1.150 |
6M High / 6M Low: | 1.340 | 1.040 |
High (YTD): | 2024-03-06 | 1.340 |
Low (YTD): | 2024-01-05 | 0.980 |
52W High: | 2024-03-06 | 1.340 |
52W Low: | 2023-10-23 | 0.790 |
Avg. price 1W: | 1.274 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.225 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.187 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.062 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.00% | |
Volatility 6M: | 30.95% | |
Volatility 1Y: | 31.72% | |
Volatility 3Y: | - |