UBS Knock-Out IBM/ DE000UH89D40 /
| 6/25/2024 7:12:35 PM | Chg.-0.050 | Bid6/25/2024 | Ask6/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -10.42% | 0.430 Bid Size: 250,000 |
0.440 Ask Size: 250,000 |
International Busine... | 125.8943 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: | 125.8943 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 125.8943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.8789 |
| Distance to knock-out %: | 28.12% |
| Distance to strike price: | 45.8789 |
| Distance to strike price %: | 28.12% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -29.51% | ||
| YTD | +13.16% | ||
| 1 Year | +298.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 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: | 6/26/2023 | 0.117 |
| Avg. price 1W: | 0.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.367 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.64% | |
| Volatility 6M: | 80.77% | |
| Volatility 1Y: | 90.89% | |
| Volatility 3Y: | - |
