UBS Knock-Out IBM/ DE000UH8FB02 /
| 10/11/2024 6:33:06 PM | Chg.-0.020 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -1.94% | 1.010 Bid Size: 100,000 |
1.020 Ask Size: 100,000 |
International Busine... | 122.2874 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8FB0 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.2874 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 122.2874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.3135 |
| Distance to knock-out %: | 47.53% |
| Distance to strike price: | 101.3135 |
| Distance to strike price %: | 47.53% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +27.85% | ||
| 3 Months | +87.04% | ||
| YTD | +134.88% | ||
| 1 Year | +304.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.790 |
| 6M High / 6M Low: | 1.040 | 0.420 |
| High (YTD): | 10/9/2024 | 1.040 |
| Low (YTD): | 1/8/2024 | 0.390 |
| 52W High: | 10/9/2024 | 1.040 |
| 52W Low: | 10/24/2023 | 0.199 |
| Avg. price 1W: | 0.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.77% | |
| Volatility 6M: | 60.43% | |
| Volatility 1Y: | 65.94% | |
| Volatility 3Y: | - |
