UBS Knock-Out IBM/ DE000UH8ZUG1 /
| 9/26/2024 1:05:22 PM | Chg.+0.010 | Bid1:11:48 PM | Ask1:11:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +1.11% | 0.910 Bid Size: 75,000 |
0.920 Ask Size: 75,000 |
International Busine... | 123.1142 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8ZUG |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.1142 USD |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 123.1142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.1016 |
| Distance to knock-out %: | 44.34% |
| Distance to strike price: | 88.1016 |
| Distance to strike price %: | 44.34% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.98% | ||
|---|---|---|---|
| 1 Month | +31.88% | ||
| 3 Months | +89.58% | ||
| YTD | +116.67% | ||
| 1 Year | +237.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.690 |
| 6M High / 6M Low: | 0.900 | 0.410 |
| High (YTD): | 9/25/2024 | 0.900 |
| Low (YTD): | 1/9/2024 | 0.380 |
| 52W High: | 9/25/2024 | 0.900 |
| 52W Low: | 10/25/2023 | 0.193 |
| Avg. price 1W: | 0.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.515 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.05% | |
| Volatility 6M: | 62.83% | |
| Volatility 1Y: | 73.30% | |
| Volatility 3Y: | - |
