UBS Knock-Out IBM/ DE000UH4SWN7 /
| 2024-08-29 10:28:34 AM | Chg.0.000 | Bid10:28:34 AM | Ask10:28:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | 0.00% | 0.970 Bid Size: 75,000 |
0.980 Ask Size: 75,000 |
International Busine... | 92.4458 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4SWN |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.4458 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 92.4458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.8934 |
| Distance to knock-out %: | 53.31% |
| Distance to strike price: | 94.8934 |
| Distance to strike price %: | 53.31% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | +4.30% | ||
| 3 Months | +36.62% | ||
| YTD | +44.78% | ||
| 1 Year | +79.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.830 |
| 6M High / 6M Low: | 0.990 | 0.680 |
| High (YTD): | 2024-03-12 | 0.990 |
| Low (YTD): | 2024-01-09 | 0.640 |
| 52W High: | 2024-03-12 | 0.990 |
| 52W Low: | 2023-10-23 | 0.440 |
| Avg. price 1W: | 0.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.740 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.99% | |
| Volatility 6M: | 45.30% | |
| Volatility 1Y: | 47.69% | |
| Volatility 3Y: | - |
