UBS Knock-Out IBM/ DE000UH75CU4 /
8/30/2024 7:33:56 PM | Chg.-0.010 | Bid9:35:03 PM | Ask9:35:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.830EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
International Busine... | 109.3228 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH75CU |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 109.3228 USD |
Maturity: | Endless |
Issue date: | 2/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 109.3228 |
Knock-out violated on: | - |
Distance to knock-out: | 83.8916 |
Distance to knock-out %: | 45.88% |
Distance to strike price: | 83.8916 |
Distance to strike price %: | 45.88% |
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 %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.820 |
---|---|
High: | 0.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.06% | ||
---|---|---|---|
1 Month | +10.67% | ||
3 Months | +56.60% | ||
YTD | +56.60% | ||
1 Year | +102.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.840 | 0.810 |
---|---|---|
1M High / 1M Low: | 0.840 | 0.690 |
6M High / 6M Low: | 0.840 | 0.530 |
High (YTD): | 8/29/2024 | 0.840 |
Low (YTD): | 1/5/2024 | 0.490 |
52W High: | 8/29/2024 | 0.840 |
52W Low: | 10/23/2023 | 0.300 |
Avg. price 1W: | 0.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.777 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.685 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.594 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.12% | |
Volatility 6M: | 50.40% | |
Volatility 1Y: | 57.15% | |
Volatility 3Y: | - |