UBS Knock-Out IBM/  DE000UH5XHK1  /

UBS Investment Bank
05/07/2024  19:37:51 Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
1.150EUR 0.00% -
Bid Size: -
-
Ask Size: -
International Busine... 52.9959 USD 31/12/2078 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: 52.9959 USD
Maturity: Endless
Issue date: 05/01/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 52.9959
Knock-out violated on: -
Distance to knock-out: 113.1184
Distance to knock-out %: 69.82%
Distance to strike price: 113.1184
Distance to strike price %: 69.82%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+5.50%
3 Months
  -9.45%
YTD  
+13.86%
1 Year  
+57.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.150
1M High / 1M Low: 1.170 1.080
6M High / 6M Low: 1.340 0.990
High (YTD): 12/03/2024 1.340
Low (YTD): 05/01/2024 0.980
52W High: 12/03/2024 1.340
52W Low: 12/07/2023 0.720
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   0.000
Avg. price 6M:   1.169
Avg. volume 6M:   0.000
Avg. price 1Y:   1.025
Avg. volume 1Y:   0.000
Volatility 1M:   21.86%
Volatility 6M:   35.94%
Volatility 1Y:   30.72%
Volatility 3Y:   -