UBS Knock-Out IBM/ DE000UH5CLJ9 /
2024-09-20 9:38:31 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | +3.53% | - Bid Size: - |
- Ask Size: - |
International Busine... | 120.9424 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5CLJ |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.9424 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.19 |
Knock-out: | 120.9424 |
Knock-out violated on: | - |
Distance to knock-out: | 86.4064 |
Distance to knock-out %: | 44.37% |
Distance to strike price: | 86.4064 |
Distance to strike price %: | 44.37% |
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 %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.15% | ||
---|---|---|---|
1 Month | +25.71% | ||
3 Months | +76.00% | ||
YTD | +100.00% | ||
1 Year | +183.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.880 | 0.850 |
---|---|---|
1M High / 1M Low: | 0.880 | 0.690 |
6M High / 6M Low: | 0.880 | 0.430 |
High (YTD): | 2024-09-20 | 0.880 |
Low (YTD): | 2024-01-09 | 0.400 |
52W High: | 2024-09-20 | 0.880 |
52W Low: | 2023-10-23 | 0.203 |
Avg. price 1W: | 0.866 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.780 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.599 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.527 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.59% | |
Volatility 6M: | 62.31% | |
Volatility 1Y: | 71.19% | |
Volatility 3Y: | - |