UBS Knock-Out IBM/ DE000UH5AFW8 /
| 27/05/2024 08:47:13 | Chg.0.000 | Bid12:04:02 | Ask12:04:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | 0.00% | 0.950 Bid Size: 25,000 |
0.960 Ask Size: 25,000 |
International Busine... | 68.8546 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: | 68.8546 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 68.8546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.0841 |
| Distance to knock-out %: | 59.73% |
| Distance to strike price: | 94.0841 |
| Distance to strike price %: | 59.73% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 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 | 0.940 |
|---|---|---|
| 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: | 0.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.42% | |
| Volatility 6M: | 41.32% | |
| Volatility 1Y: | 36.34% | |
| Volatility 3Y: | - |
