UBS Knock-Out IBM/ DE000UH4SWN7 /
| 10/4/2024 8:39:49 PM | Chg.+0.030 | Bid8:39:49 PM | Ask8:39:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | +2.52% | 1.220 Bid Size: 100,000 |
1.230 Ask Size: 100,000 |
International Busine... | 93.3199 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: | 93.3199 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 93.3199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.0704 |
| Distance to knock-out %: | 58.06% |
| Distance to strike price: | 117.0704 |
| Distance to strike price %: | 58.06% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | +19.61% | ||
| 3 Months | +54.43% | ||
| YTD | +82.09% | ||
| 1 Year | +144.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.990 |
| 6M High / 6M Low: | 1.190 | 0.680 |
| High (YTD): | 10/3/2024 | 1.190 |
| Low (YTD): | 1/9/2024 | 0.640 |
| 52W High: | 10/3/2024 | 1.190 |
| 52W Low: | 10/23/2023 | 0.440 |
| Avg. price 1W: | 1.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.796 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.00% | |
| Volatility 6M: | 43.61% | |
| Volatility 1Y: | 46.81% | |
| Volatility 3Y: | - |
