UBS Knock-Out IBM/ DE000UH89D40 /
| 8/2/2024 7:39:42 PM | Chg.-0.030 | Bid9:53:53 PM | Ask9:53:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -5.08% | - Bid Size: - |
- Ask Size: - |
International Busine... | 127.1414 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH89D4 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.1414 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 127.1414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.0981 |
| Distance to knock-out %: | 32.50% |
| Distance to strike price: | 56.0981 |
| Distance to strike price %: | 32.50% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.20% | ||
|---|---|---|---|
| 1 Month | +19.15% | ||
| 3 Months | +43.59% | ||
| YTD | +47.37% | ||
| 1 Year | +135.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.470 |
| 6M High / 6M Low: | 0.690 | 0.370 |
| High (YTD): | 3/6/2024 | 0.690 |
| Low (YTD): | 1/5/2024 | 0.340 |
| 52W High: | 3/6/2024 | 0.690 |
| 52W Low: | 10/25/2023 | 0.151 |
| Avg. price 1W: | 0.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.80% | |
| Volatility 6M: | 67.97% | |
| Volatility 1Y: | 86.14% | |
| Volatility 3Y: | - |
