UBS Knock-Out IBM/ DE000UH4T8N8 /
| 11/11/2024 7:36:58 PM | Chg.0.000 | Bid8:58:43 PM | Ask8:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
International Busine... | 83.8795 USD | 12/31/2078 | 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: | 83.8795 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 83.8795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.803 |
| Distance to knock-out %: | 60.68% |
| Distance to strike price: | 120.803 |
| Distance to strike price %: | 60.68% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.83% | ||
|---|---|---|---|
| 1 Month | -9.49% | ||
| 3 Months | +20.39% | ||
| YTD | +63.16% | ||
| 1 Year | +90.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.130 |
| 6M High / 6M Low: | 1.420 | 0.770 |
| High (YTD): | 10/15/2024 | 1.420 |
| Low (YTD): | 1/10/2024 | 0.730 |
| 52W High: | 10/15/2024 | 1.420 |
| 52W Low: | 11/13/2023 | 0.640 |
| Avg. price 1W: | 1.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.959 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.16% | |
| Volatility 6M: | 37.54% | |
| Volatility 1Y: | 40.97% | |
| Volatility 3Y: | - |
