UBS Knock-Out IBM/ DE000UH4UYT6 /
| 2024-11-08 4:46:21 PM | Chg.+0.030 | Bid5:31:21 PM | Ask5:31:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | +2.61% | 1.170 Bid Size: 100,000 |
1.180 Ask Size: 100,000 |
International Busine... | 91.2117 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4UYT |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.2117 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 91.2117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.4521 |
| Distance to knock-out %: | 57.32% |
| Distance to strike price: | 113.4521 |
| Distance to strike price %: | 57.32% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.27% | ||
|---|---|---|---|
| 1 Month | -7.09% | ||
| 3 Months | +25.53% | ||
| YTD | +68.57% | ||
| 1 Year | +107.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 1.060 |
| 6M High / 6M Low: | 1.350 | 0.700 |
| High (YTD): | 2024-10-15 | 1.350 |
| Low (YTD): | 2024-01-05 | 0.660 |
| 52W High: | 2024-10-15 | 1.350 |
| 52W Low: | 2023-11-09 | 0.570 |
| Avg. price 1W: | 1.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.889 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.85% | |
| Volatility 6M: | 41.49% | |
| Volatility 1Y: | 44.60% | |
| Volatility 3Y: | - |
