UBS Knock-Out IBM/ DE000UH5AFW8 /
28/05/2024 11:53:42 | Chg.-0.010 | Bid28/05/2024 | Ask28/05/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | -1.04% | 0.950 Bid Size: 50,000 |
0.960 Ask Size: 50,000 |
International Busine... | 68.8724 USD | 31/12/2078 | 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: | 03/12/2021 |
Last trading day: | 31/12/2078 |
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): | 14/03/2024 | 1.190 |
Low (YTD): | 09/01/2024 | 0.840 |
52W High: | 14/03/2024 | 1.190 |
52W Low: | 23/06/2023 | 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: | - |