UBS Knock-Out IBM/ DE000UH42NR7 /
| 23/05/2024 13:57:20 | Chg.+0.010 | Bid15:35:45 | Ask15:35:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +1.82% | 0.550 Bid Size: 250,000 |
0.560 Ask Size: 250,000 |
International Busine... | 114.7426 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH42NR |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.7426 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 114.7426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.4726 |
| Distance to knock-out %: | 33.95% |
| Distance to strike price: | 54.4726 |
| Distance to strike price %: | 33.95% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -17.65% | ||
| YTD | +19.15% | ||
| 1 Year | +196.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.460 |
| 6M High / 6M Low: | 0.780 | 0.390 |
| High (YTD): | 12/03/2024 | 0.780 |
| Low (YTD): | 05/01/2024 | 0.430 |
| 52W High: | 12/03/2024 | 0.780 |
| 52W Low: | 24/05/2023 | 0.168 |
| Avg. price 1W: | 0.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.70% | |
| Volatility 6M: | 70.00% | |
| Volatility 1Y: | 74.75% | |
| Volatility 3Y: | - |
