UBS Knock-Out IBM/ DE000UH8ZUG1 /
| 09/07/2024 19:33:37 | Chg.-0.020 | Bid19:53:27 | Ask19:53:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -3.77% | 0.510 Bid Size: 200,000 |
0.520 Ask Size: 200,000 |
International Busine... | 121.7874 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8ZUG |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.7874 USD |
| Maturity: | Endless |
| Issue date: | 25/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 121.7874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.578 |
| Distance to knock-out %: | 31.45% |
| Distance to strike price: | 51.578 |
| Distance to strike price %: | 31.45% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | +8.51% | ||
| 3 Months | -19.05% | ||
| YTD | +21.43% | ||
| 1 Year | +191.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.450 |
| 6M High / 6M Low: | 0.730 | 0.380 |
| High (YTD): | 06/03/2024 | 0.730 |
| Low (YTD): | 09/01/2024 | 0.380 |
| 52W High: | 06/03/2024 | 0.730 |
| 52W Low: | 14/07/2023 | 0.164 |
| Avg. price 1W: | 0.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.548 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.420 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.01% | |
| Volatility 6M: | 76.18% | |
| Volatility 1Y: | 75.68% | |
| Volatility 3Y: | - |
