UBS Knock-Out IBM/ DE000UH53UX7 /
11/10/2024 19:25:33 | Chg.-0.020 | Bid20:56:05 | Ask20:56:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.020EUR | -1.92% | - Bid Size: - |
- Ask Size: - |
International Busine... | 120.9432 USD | 31/12/2078 | 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: | 13/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 120.9432 |
Knock-out violated on: | - |
Distance to knock-out: | 102.1077 |
Distance to knock-out %: | 48.00% |
Distance to strike price: | 102.1077 |
Distance to strike price %: | 48.00% |
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: | CL |
All quotes in EUR
Performance
1 Week | +6.25% | ||
---|---|---|---|
1 Month | +20.00% | ||
3 Months | +70.00% | ||
YTD | +131.82% | ||
1 Year | +292.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.050 | 0.990 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.840 |
6M High / 6M Low: | 1.050 | 0.430 |
High (YTD): | 09/10/2024 | 1.050 |
Low (YTD): | 05/01/2024 | 0.400 |
52W High: | 09/10/2024 | 1.050 |
52W Low: | 25/10/2023 | 0.215 |
Avg. price 1W: | 1.020 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.925 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.637 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.571 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.18% | |
Volatility 6M: | 60.06% | |
Volatility 1Y: | 68.25% | |
Volatility 3Y: | - |