UBS Knock-Out IBM/ DE000UH4WVG5 /
| 2024-11-12 7:38:46 PM | Chg.-0.030 | Bid8:40:42 PM | Ask8:40:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -3.23% | 0.910 Bid Size: 100,000 |
0.920 Ask Size: 100,000 |
International Busine... | 116.3251 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4WVG |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.3251 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 116.3251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.8506 |
| Distance to knock-out %: | 45.44% |
| Distance to strike price: | 90.8506 |
| Distance to strike price %: | 45.44% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -15.09% | ||
| 3 Months | +28.57% | ||
| YTD | +87.50% | ||
| 1 Year | +143.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.820 |
| 6M High / 6M Low: | 1.110 | 0.470 |
| High (YTD): | 2024-10-15 | 1.110 |
| Low (YTD): | 2024-01-05 | 0.440 |
| 52W High: | 2024-10-15 | 1.110 |
| 52W Low: | 2023-11-13 | 0.350 |
| Avg. price 1W: | 0.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.665 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.23% | |
| Volatility 6M: | 53.90% | |
| Volatility 1Y: | 61.14% | |
| Volatility 3Y: | - |
