UBS Knock-Out IBM/ DE000UH4T8N8 /
| 2024-07-30 3:39:25 PM | Chg.+0.010 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +0.99% | 1.020 Bid Size: 200,000 |
1.030 Ask Size: 200,000 |
International Busine... | 82.8719 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4T8N |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.8719 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 82.8719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.9608 |
| Distance to knock-out %: | 56.62% |
| Distance to strike price: | 99.9608 |
| Distance to strike price %: | 56.62% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.37% | ||
|---|---|---|---|
| 1 Month | +18.60% | ||
| 3 Months | +29.11% | ||
| YTD | +34.21% | ||
| 1 Year | +75.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.870 |
| 6M High / 6M Low: | 1.080 | 0.770 |
| High (YTD): | 2024-03-06 | 1.080 |
| Low (YTD): | 2024-01-10 | 0.730 |
| 52W High: | 2024-03-06 | 1.080 |
| 52W Low: | 2023-10-25 | 0.540 |
| Avg. price 1W: | 0.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.59% | |
| Volatility 6M: | 37.94% | |
| Volatility 1Y: | 40.21% | |
| Volatility 3Y: | - |
