UBS Knock-Out IBM/ DE000UH5AFV0 /
| 2024-06-06 7:37:53 PM | Chg.+0.010 | Bid8:26:24 PM | Ask8:26:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +1.54% | 0.650 Bid Size: 250,000 |
0.660 Ask Size: 250,000 |
International Busine... | 97.3067 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5AFV |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.3067 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 97.3067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.3679 |
| Distance to knock-out %: | 41.84% |
| Distance to strike price: | 64.3679 |
| Distance to strike price %: | 41.84% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -29.79% | ||
| YTD | +6.45% | ||
| 1 Year | +78.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.620 |
| 6M High / 6M Low: | 0.940 | 0.590 |
| High (YTD): | 2024-03-06 | 0.940 |
| Low (YTD): | 2024-01-09 | 0.590 |
| 52W High: | 2024-03-06 | 0.940 |
| 52W Low: | 2023-06-23 | 0.340 |
| Avg. price 1W: | 0.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.599 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.62% | |
| Volatility 6M: | 53.73% | |
| Volatility 1Y: | 49.85% | |
| Volatility 3Y: | - |
