UBS Knock-Out IBM/ DE000UH4SWN7 /
| 7/25/2024 1:44:28 PM | Chg.+0.060 | Bid1:44:28 PM | Ask1:44:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +7.06% | 0.910 Bid Size: 75,000 |
0.920 Ask Size: 75,000 |
International Busine... | 92.7988 USD | 12/31/2078 | 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: | 92.7988 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 92.7988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.0157 |
| Distance to knock-out %: | 50.98% |
| Distance to strike price: | 89.0157 |
| Distance to strike price %: | 50.98% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.60% | ||
|---|---|---|---|
| 1 Month | +19.74% | ||
| 3 Months | +26.39% | ||
| YTD | +35.82% | ||
| 1 Year | +93.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.740 |
| 6M High / 6M Low: | 0.990 | 0.680 |
| High (YTD): | 3/12/2024 | 0.990 |
| Low (YTD): | 1/9/2024 | 0.640 |
| 52W High: | 3/12/2024 | 0.990 |
| 52W Low: | 10/23/2023 | 0.440 |
| Avg. price 1W: | 0.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.20% | |
| Volatility 6M: | 42.97% | |
| Volatility 1Y: | 46.16% | |
| Volatility 3Y: | - |
