UBS Knock-Out IBM/ DE000UH42K96 /
| 2024-06-14 9:54:48 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
International Busine... | 64.9219 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH42K9 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.9219 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 64.9219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.3751 |
| Distance to knock-out %: | 61.62% |
| Distance to strike price: | 97.3751 |
| Distance to strike price %: | 61.62% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.03% | ||
| 3 Months | -16.24% | ||
| YTD | +8.89% | ||
| 1 Year | +44.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.930 |
| 6M High / 6M Low: | 1.230 | 0.870 |
| High (YTD): | 2024-03-12 | 1.230 |
| Low (YTD): | 2024-01-05 | 0.870 |
| 52W High: | 2024-03-12 | 1.230 |
| 52W Low: | 2023-06-23 | 0.610 |
| Avg. price 1W: | 0.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.92% | |
| Volatility 6M: | 38.04% | |
| Volatility 1Y: | 34.07% | |
| Volatility 3Y: | - |
