UBS Knock-Out IBM/ DE000UH53UX7 /
6/28/2024 7:40:51 PM | Chg.+0.010 | Bid9:17:54 PM | Ask9:17:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.510EUR | +2.00% | 0.510 Bid Size: 250,000 |
0.520 Ask Size: 250,000 |
International Busine... | 118.8838 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: | 118.8838 USD |
Maturity: | Endless |
Issue date: | 1/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.19 |
Knock-out: | 118.8838 |
Knock-out violated on: | - |
Distance to knock-out: | 48.5694 |
Distance to knock-out %: | 30.44% |
Distance to strike price: | 48.5694 |
Distance to strike price %: | 30.44% |
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 %: | 2.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.500 |
---|---|
High: | 0.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.00% | ||
---|---|---|---|
1 Month | +6.25% | ||
3 Months | -26.09% | ||
YTD | +15.91% | ||
1 Year | +178.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.540 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.540 | 0.430 |
6M High / 6M Low: | 0.750 | 0.400 |
High (YTD): | 3/12/2024 | 0.750 |
Low (YTD): | 1/5/2024 | 0.400 |
52W High: | 3/12/2024 | 0.750 |
52W Low: | 6/28/2023 | 0.183 |
Avg. price 1W: | 0.512 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.480 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.565 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.433 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.60% | |
Volatility 6M: | 72.48% | |
Volatility 1Y: | 71.74% | |
Volatility 3Y: | - |