UBS Knock-Out IBM/ DE000UH53UX7 /
10/11/2024 3:45:35 PM | Chg.-0.010 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.030EUR | -0.96% | 1.030 Bid Size: 100,000 |
1.040 Ask Size: 100,000 |
International Busine... | 120.9432 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH53UX |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.9432 USD |
Maturity: | Endless |
Issue date: | 1/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 120.9432 |
Knock-out violated on: | - |
Distance to knock-out: | 102.5429 |
Distance to knock-out %: | 48.11% |
Distance to strike price: | 102.5429 |
Distance to strike price %: | 48.11% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.040 |
---|---|
High: | 1.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.29% | ||
---|---|---|---|
1 Month | +28.75% | ||
3 Months | +83.93% | ||
YTD | +134.09% | ||
1 Year | +281.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.050 | 0.960 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.800 |
6M High / 6M Low: | 1.050 | 0.430 |
High (YTD): | 10/9/2024 | 1.050 |
Low (YTD): | 1/5/2024 | 0.400 |
52W High: | 10/9/2024 | 1.050 |
52W Low: | 10/25/2023 | 0.215 |
Avg. price 1W: | 1.008 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.915 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.634 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.568 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.87% | |
Volatility 6M: | 60.39% | |
Volatility 1Y: | 68.33% | |
Volatility 3Y: | - |