UBS Knock-Out IBM/ DE000UH5ABC9 /
| 2024-06-14 9:54:48 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
International Busine... | 104.504 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5ABC |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.504 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 104.504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.3991 |
| Distance to knock-out %: | 38.22% |
| Distance to strike price: | 60.3991 |
| Distance to strike price %: | 38.22% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -24.69% | ||
| YTD | +8.93% | ||
| 1 Year | +74.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.560 |
| 6M High / 6M Low: | 0.880 | 0.530 |
| High (YTD): | 2024-03-12 | 0.880 |
| Low (YTD): | 2024-01-09 | 0.530 |
| 52W High: | 2024-03-12 | 0.880 |
| 52W Low: | 2023-06-23 | 0.280 |
| Avg. price 1W: | 0.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.546 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.78% | |
| Volatility 6M: | 57.35% | |
| Volatility 1Y: | 56.19% | |
| Volatility 3Y: | - |
