UBS Knock-Out IBM/ DE000UH593F1 /
| 8/2/2024 7:38:51 PM | Chg.-0.020 | Bid9:52:40 PM | Ask9:52:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -3.23% | - Bid Size: - |
- Ask Size: - |
International Busine... | 123.6454 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH593F |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.6454 USD |
| Maturity: | Endless |
| Issue date: | 1/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 123.6454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.3022 |
| Distance to knock-out %: | 34.35% |
| Distance to strike price: | 59.3022 |
| Distance to strike price %: | 34.35% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +17.65% | ||
| 3 Months | +42.86% | ||
| YTD | +46.34% | ||
| 1 Year | +122.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.500 |
| 6M High / 6M Low: | 0.720 | 0.400 |
| High (YTD): | 3/12/2024 | 0.720 |
| Low (YTD): | 1/5/2024 | 0.370 |
| 52W High: | 3/12/2024 | 0.720 |
| 52W Low: | 10/25/2023 | 0.182 |
| Avg. price 1W: | 0.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.440 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.49% | |
| Volatility 6M: | 65.21% | |
| Volatility 1Y: | 77.13% | |
| Volatility 3Y: | - |
