UBS Knock-Out IBM/ DE000UH5AFW8 /
| 2024-05-28 2:51:05 PM | Chg.-0.010 | Bid5:47:15 PM | Ask5:47:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -1.04% | 0.940 Bid Size: 250,000 |
0.950 Ask Size: 250,000 |
International Busine... | 68.8724 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5AFW |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.8724 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 68.8724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.8904 |
| Distance to knock-out %: | 59.69% |
| Distance to strike price: | 93.8904 |
| Distance to strike price %: | 59.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | +4.40% | ||
| 3 Months | -12.04% | ||
| YTD | +9.20% | ||
| 1 Year | +63.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.890 |
| 6M High / 6M Low: | 1.190 | 0.800 |
| High (YTD): | 2024-03-14 | 1.190 |
| Low (YTD): | 2024-01-09 | 0.840 |
| 52W High: | 2024-03-14 | 1.190 |
| 52W Low: | 2023-06-23 | 0.570 |
| Avg. price 1W: | 0.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.93% | |
| Volatility 6M: | 41.29% | |
| Volatility 1Y: | 36.28% | |
| Volatility 3Y: | - |
