UBS Knock-Out IBM/ DE000UH89D40 /
| 6/14/2024 7:37:57 PM | Chg.0.000 | Bid8:55:22 PM | Ask8:55:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
International Busine... | 125.504 USD | 12/31/2078 | 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: | 125.504 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 125.504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7817 |
| Distance to knock-out %: | 25.81% |
| Distance to strike price: | 40.7817 |
| Distance to strike price %: | 25.81% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | -34.92% | ||
| YTD | +7.89% | ||
| 1 Year | +126.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.370 |
| 6M High / 6M Low: | 0.690 | 0.340 |
| High (YTD): | 3/6/2024 | 0.690 |
| Low (YTD): | 1/5/2024 | 0.340 |
| 52W High: | 3/6/2024 | 0.690 |
| 52W Low: | 6/23/2023 | 0.108 |
| Avg. price 1W: | 0.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.361 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.35% | |
| Volatility 6M: | 79.88% | |
| Volatility 1Y: | 94.45% | |
| Volatility 3Y: | - |
