UBS Knock-Out IBM/ DE000UH8DF83 /
| 2024-11-07 8:02:28 PM | Chg.-0.010 | Bid8:02:28 PM | Ask8:02:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -1.22% | 0.810 Bid Size: 100,000 |
0.820 Ask Size: 100,000 |
International Busine... | 126.9284 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8DF8 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.9284 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 126.9284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.2024 |
| Distance to knock-out %: | 40.41% |
| Distance to strike price: | 80.2024 |
| Distance to strike price %: | 40.41% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | -13.83% | ||
| 3 Months | +39.66% | ||
| YTD | +102.50% | ||
| 1 Year | +189.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.740 |
| 6M High / 6M Low: | 1.020 | 0.390 |
| High (YTD): | 2024-10-14 | 1.020 |
| Low (YTD): | 2024-01-05 | 0.360 |
| 52W High: | 2024-10-14 | 1.020 |
| 52W Low: | 2023-11-09 | 0.270 |
| Avg. price 1W: | 0.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.644 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.32% | |
| Volatility 6M: | 60.39% | |
| Volatility 1Y: | 68.86% | |
| Volatility 3Y: | - |
