UBS Knock-Out IBM/ DE000UH4UYT6 /
| 7/30/2024 6:25:12 PM | Chg.-0.020 | Bid6:25:12 PM | Ask6:25:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -2.08% | 0.940 Bid Size: 200,000 |
0.950 Ask Size: 200,000 |
International Busine... | 90.1012 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4UYT |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.1012 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 90.1012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.2806 |
| Distance to knock-out %: | 52.84% |
| Distance to strike price: | 93.2806 |
| Distance to strike price %: | 52.84% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | +18.99% | ||
| 3 Months | +28.77% | ||
| YTD | +34.29% | ||
| 1 Year | +80.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.810 |
| 6M High / 6M Low: | 1.020 | 0.710 |
| High (YTD): | 3/12/2024 | 1.020 |
| Low (YTD): | 1/5/2024 | 0.660 |
| 52W High: | 3/12/2024 | 1.020 |
| 52W Low: | 10/23/2023 | 0.470 |
| Avg. price 1W: | 0.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.730 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.94% | |
| Volatility 6M: | 40.99% | |
| Volatility 1Y: | 43.39% | |
| Volatility 3Y: | - |
