UBS Knock-Out IBM/ DE000UH5CLJ9 /
| 2024-06-21 11:04:20 AM | Chg.-0.010 | Bid11:04:20 AM | Ask11:04:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -1.92% | 0.510 Bid Size: 50,000 |
0.520 Ask Size: 50,000 |
International Busine... | 119.2762 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: | 119.2762 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 119.2762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.9381 |
| Distance to knock-out %: | 31.38% |
| Distance to strike price: | 50.9381 |
| Distance to strike price %: | 31.38% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.51% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | -26.09% | ||
| YTD | +15.91% | ||
| 1 Year | +158.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.430 |
| 6M High / 6M Low: | 0.750 | 0.400 |
| High (YTD): | 2024-03-12 | 0.750 |
| Low (YTD): | 2024-01-09 | 0.400 |
| 52W High: | 2024-03-12 | 0.750 |
| 52W Low: | 2023-06-23 | 0.160 |
| Avg. price 1W: | 0.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.87% | |
| Volatility 6M: | 72.27% | |
| Volatility 1Y: | 76.00% | |
| Volatility 3Y: | - |
