UBS Knock-Out IBM/ DE000UH5XHK1 /
| 7/18/2024 12:21:11 PM | Chg.0.000 | Bid12:21:11 PM | Ask12:21:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | 0.00% | 1.240 Bid Size: 75,000 |
1.250 Ask Size: 75,000 |
International Busine... | 53.1748 USD | 12/31/2078 | 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: | 53.1748 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 53.1748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.7648 |
| Distance to knock-out %: | 71.64% |
| Distance to strike price: | 122.7648 |
| Distance to strike price %: | 71.64% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | +11.71% | ||
| 3 Months | +2.48% | ||
| YTD | +22.77% | ||
| 1 Year | +67.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 1.110 |
| 6M High / 6M Low: | 1.340 | 1.040 |
| High (YTD): | 3/12/2024 | 1.340 |
| Low (YTD): | 1/5/2024 | 0.980 |
| 52W High: | 3/12/2024 | 1.340 |
| 52W Low: | 7/18/2023 | 0.740 |
| Avg. price 1W: | 1.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.86% | |
| Volatility 6M: | 35.93% | |
| Volatility 1Y: | 30.64% | |
| Volatility 3Y: | - |
