UBS Knock-Out IBM/ DE000UH89D40 /
| 2024-05-23 6:23:37 PM | Chg.-0.020 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -4.26% | 0.450 Bid Size: 250,000 |
0.460 Ask Size: 250,000 |
International Busine... | 124.7911 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH89D4 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.7911 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 124.7911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.19 |
| Distance to knock-out %: | 28.16% |
| Distance to strike price: | 45.19 |
| Distance to strike price %: | 28.16% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -19.64% | ||
| 3 Months | -23.73% | ||
| YTD | +18.42% | ||
| 1 Year | +312.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.370 |
| 6M High / 6M Low: | 0.690 | 0.310 |
| High (YTD): | 2024-03-06 | 0.690 |
| Low (YTD): | 2024-01-05 | 0.340 |
| 52W High: | 2024-03-06 | 0.690 |
| 52W Low: | 2023-05-24 | 0.078 |
| Avg. price 1W: | 0.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.342 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.10% | |
| Volatility 6M: | 80.01% | |
| Volatility 1Y: | 109.03% | |
| Volatility 3Y: | - |
