UBS Knock-Out IBM/ DE000UH48EU7 /
| 26/09/2024 19:29:22 | Chg.+0.010 | Bid20:07:58 | Ask20:07:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
International Busine... | 63.1176 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH48EU |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.1176 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 63.1176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 142.0077 |
| Distance to knock-out %: | 71.46% |
| Distance to strike price: | 142.0077 |
| Distance to strike price %: | 71.46% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +17.07% | ||
| 3 Months | +39.81% | ||
| YTD | +56.52% | ||
| 1 Year | +84.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.230 |
| 6M High / 6M Low: | 1.430 | 0.940 |
| High (YTD): | 25/09/2024 | 1.430 |
| Low (YTD): | 05/01/2024 | 0.890 |
| 52W High: | 25/09/2024 | 1.430 |
| 52W Low: | 25/10/2023 | 0.710 |
| Avg. price 1W: | 1.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.39% | |
| Volatility 6M: | 31.78% | |
| Volatility 1Y: | 33.72% | |
| Volatility 3Y: | - |
