UBS Knock-Out IBM/ DE000UH88YM8 /
| 8/5/2024 3:28:42 PM | Chg.-0.010 | Bid3:42:03 PM | Ask3:42:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -1.72% | 0.550 Bid Size: 100,000 |
0.560 Ask Size: 100,000 |
International Busine... | 124.8138 USD | 12/31/2078 | 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: | 124.8138 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 124.8138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.3204 |
| Distance to knock-out %: | 33.78% |
| Distance to strike price: | 58.3204 |
| Distance to strike price %: | 33.78% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | +16.33% | ||
| 3 Months | +39.02% | ||
| YTD | +42.50% | ||
| 1 Year | +119.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.490 |
| 6M High / 6M Low: | 0.710 | 0.390 |
| High (YTD): | 3/12/2024 | 0.710 |
| Low (YTD): | 1/5/2024 | 0.360 |
| 52W High: | 3/12/2024 | 0.710 |
| 52W Low: | 10/25/2023 | 0.173 |
| Avg. price 1W: | 0.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.431 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.41% | |
| Volatility 6M: | 67.78% | |
| Volatility 1Y: | 81.08% | |
| Volatility 3Y: | - |
