UBS Knock-Out IBM/ DE000UH44XG5 /
| 2024-06-21 4:00:48 PM | Chg.-0.010 | Bid4:00:48 PM | Ask4:00:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -1.56% | 0.630 Bid Size: 250,000 |
0.640 Ask Size: 250,000 |
International Busine... | 106.1761 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH44XG |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.1761 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 106.1761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.2001 |
| Distance to knock-out %: | 38.93% |
| Distance to strike price: | 63.2001 |
| Distance to strike price %: | 38.93% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -1.56% | ||
| 3 Months | -22.22% | ||
| YTD | +14.55% | ||
| 1 Year | +103.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.550 |
| 6M High / 6M Low: | 0.860 | 0.510 |
| High (YTD): | 2024-03-12 | 0.860 |
| Low (YTD): | 2024-01-05 | 0.510 |
| 52W High: | 2024-03-12 | 0.860 |
| 52W Low: | 2023-06-23 | 0.270 |
| Avg. price 1W: | 0.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.537 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.88% | |
| Volatility 6M: | 58.50% | |
| Volatility 1Y: | 57.11% | |
| Volatility 3Y: | - |
