UBS Knock-Out IBM/ DE000UH5XHK1 /
| 31/07/2024 13:23:44 | Chg.0.00 | Bid31/07/2024 | Ask31/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | 0.00% | 1.29 Bid Size: 75,000 |
1.30 Ask Size: 75,000 |
International Busine... | 53.3545 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: | 53.3545 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 53.3545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.8028 |
| Distance to knock-out %: | 71.99% |
| Distance to strike price: | 126.8028 |
| Distance to strike price %: | 71.99% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | +14.16% | ||
| 3 Months | +21.70% | ||
| YTD | +27.72% | ||
| 1 Year | +55.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.15 |
| 6M High / 6M Low: | 1.33 | 1.04 |
| High (YTD): | 12/03/2024 | 1.33 |
| Low (YTD): | 05/01/2024 | 0.98 |
| 52W High: | 12/03/2024 | 1.33 |
| 52W Low: | 23/10/2023 | 0.79 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.22% | |
| Volatility 6M: | 29.84% | |
| Volatility 1Y: | 29.98% | |
| Volatility 3Y: | - |
