UBS Knock-Out IBM/ DE000UH88YM8 /
02/08/2024 15:33:41 | Chg.-0.010 | Bid15:44:22 | Ask15:44:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | -1.64% | 0.590 Bid Size: 200,000 |
0.600 Ask Size: 200,000 |
International Busine... | 124.7166 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH88YM |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 124.7166 USD |
Maturity: | Endless |
Issue date: | 14/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.84 |
Knock-out: | 124.7166 |
Knock-out violated on: | - |
Distance to knock-out: | 59.4414 |
Distance to knock-out %: | 33.96% |
Distance to strike price: | 59.4414 |
Distance to strike price %: | 33.96% |
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 %: | 1.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.610 |
---|---|
High: | 0.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.25% | ||
---|---|---|---|
1 Month | +17.65% | ||
3 Months | +53.85% | ||
YTD | +50.00% | ||
1 Year | +142.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.610 |
---|---|---|
1M High / 1M Low: | 0.670 | 0.490 |
6M High / 6M Low: | 0.710 | 0.390 |
High (YTD): | 12/03/2024 | 0.710 |
Low (YTD): | 05/01/2024 | 0.360 |
52W High: | 12/03/2024 | 0.710 |
52W Low: | 25/10/2023 | 0.173 |
Avg. price 1W: | 0.630 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.563 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.542 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.428 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.71% | |
Volatility 6M: | 67.59% | |
Volatility 1Y: | 80.67% | |
Volatility 3Y: | - |