UBS Knock-Out IBM/ DE000UH593F1 /
| 2024-09-20 9:25:03 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +3.66% | - Bid Size: - |
- Ask Size: - |
International Busine... | 124.0446 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH593F |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.0446 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 124.0446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.6274 |
| Distance to knock-out %: | 42.94% |
| Distance to strike price: | 83.6274 |
| Distance to strike price %: | 42.94% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | +26.87% | ||
| 3 Months | +77.08% | ||
| YTD | +107.32% | ||
| 1 Year | +193.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.670 |
| 6M High / 6M Low: | 0.860 | 0.400 |
| High (YTD): | 2024-09-16 | 0.860 |
| Low (YTD): | 2024-01-05 | 0.370 |
| 52W High: | 2024-09-16 | 0.860 |
| 52W Low: | 2023-10-23 | 0.176 |
| Avg. price 1W: | 0.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.96% | |
| Volatility 6M: | 64.15% | |
| Volatility 1Y: | 78.08% | |
| Volatility 3Y: | - |
