UBS Knock-Out IBM/ DE000UH5AG70 /
| 2024-06-21 10:13:00 AM | Chg.0.000 | Bid10:13:00 AM | Ask10:13:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | 0.00% | 0.690 Bid Size: 50,000 |
0.700 Ask Size: 50,000 |
International Busine... | 100.4752 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5AG7 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.4752 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 100.4752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.4994 |
| Distance to knock-out %: | 42.19% |
| Distance to strike price: | 68.4994 |
| Distance to strike price %: | 42.19% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.15% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -19.77% | ||
| YTD | +15.00% | ||
| 1 Year | +97.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.600 |
| 6M High / 6M Low: | 0.910 | 0.560 |
| High (YTD): | 2024-03-12 | 0.910 |
| Low (YTD): | 2024-01-05 | 0.560 |
| 52W High: | 2024-03-12 | 0.910 |
| 52W Low: | 2023-06-23 | 0.320 |
| Avg. price 1W: | 0.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.36% | |
| Volatility 6M: | 54.40% | |
| Volatility 1Y: | 51.02% | |
| Volatility 3Y: | - |
