UBS Knock-Out IBM/ DE000UH4WVG5 /
| 2024-07-05 7:31:40 PM | Chg.-0.010 | Bid7:43:05 PM | Ask7:43:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -1.72% | 0.580 Bid Size: 200,000 |
0.590 Ask Size: 200,000 |
International Busine... | 114.8404 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: | 114.8404 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 114.8404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.1396 |
| Distance to knock-out %: | 34.58% |
| Distance to strike price: | 56.1396 |
| Distance to strike price %: | 34.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | +16.33% | ||
| 3 Months | -19.72% | ||
| YTD | +18.75% | ||
| 1 Year | +143.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.490 |
| 6M High / 6M Low: | 0.790 | 0.440 |
| High (YTD): | 2024-03-06 | 0.790 |
| Low (YTD): | 2024-01-05 | 0.440 |
| 52W High: | 2024-03-06 | 0.790 |
| 52W Low: | 2023-07-14 | 0.220 |
| Avg. price 1W: | 0.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.63% | |
| Volatility 6M: | 68.75% | |
| Volatility 1Y: | 65.91% | |
| Volatility 3Y: | - |
