UBS Knock-Out IBM/ DE000UH459H1 /
21/06/2024 10:13:00 | Chg.-0.010 | Bid10:13:00 | Ask10:13:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | -1.69% | 0.580 Bid Size: 50,000 |
0.590 Ask Size: 50,000 |
International Busine... | 111.9984 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH459H |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.9984 USD |
Maturity: | Endless |
Issue date: | 03/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 111.9984 |
Knock-out violated on: | - |
Distance to knock-out: | 57.736 |
Distance to knock-out %: | 35.56% |
Distance to strike price: | 57.736 |
Distance to strike price %: | 35.56% |
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 %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.41% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -23.68% | ||
YTD | +16.00% | ||
1 Year | +123.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.590 | 0.540 |
---|---|---|
1M High / 1M Low: | 0.590 | 0.500 |
6M High / 6M Low: | 0.810 | 0.460 |
High (YTD): | 12/03/2024 | 0.810 |
Low (YTD): | 05/01/2024 | 0.460 |
52W High: | 12/03/2024 | 0.810 |
52W Low: | 23/06/2023 | 0.221 |
Avg. price 1W: | 0.556 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.543 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.626 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.486 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.87% | |
Volatility 6M: | 65.08% | |
Volatility 1Y: | 65.05% | |
Volatility 3Y: | - |