UBS Knock-Out IBM/ DE000UH4SRX6 /
6/10/2024 7:45:39 PM | Chg.0.000 | Bid6/10/2024 | Ask6/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.450EUR | 0.00% | 0.450 Bid Size: 250,000 |
0.460 Ask Size: 250,000 |
International Busine... | 122.4704 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4SRX |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 122.4704 USD |
Maturity: | Endless |
Issue date: | 12/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.43 |
Knock-out: | 122.4704 |
Knock-out violated on: | - |
Distance to knock-out: | 43.3996 |
Distance to knock-out %: | 27.64% |
Distance to strike price: | 43.3996 |
Distance to strike price %: | 27.64% |
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 %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.450 |
---|---|
High: | 0.450 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.50% | ||
---|---|---|---|
1 Month | +4.65% | ||
3 Months | -34.78% | ||
YTD | +12.50% | ||
1 Year | +140.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.450 | 0.400 |
---|---|---|
1M High / 1M Low: | 0.480 | 0.400 |
6M High / 6M Low: | 0.710 | 0.370 |
High (YTD): | 3/14/2024 | 0.710 |
Low (YTD): | 1/9/2024 | 0.370 |
52W High: | 3/14/2024 | 0.710 |
52W Low: | 6/23/2023 | 0.126 |
Avg. price 1W: | 0.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.438 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.524 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.382 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.85% | |
Volatility 6M: | 77.49% | |
Volatility 1Y: | 85.05% | |
Volatility 3Y: | - |