UBS Knock-Out IBM/ DE000UH4UZ58 /
04/07/2024 15:32:21 | Chg.0.000 | Bid15:32:21 | Ask15:32:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | 0.00% | 0.840 Bid Size: 200,000 |
0.850 Ask Size: 200,000 |
International Busine... | 86.5747 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4UZ5 |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.5747 USD |
Maturity: | Endless |
Issue date: | 03/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.92 |
Knock-out: | 86.5747 |
Knock-out violated on: | - |
Distance to knock-out: | 82.4061 |
Distance to knock-out %: | 50.67% |
Distance to strike price: | 82.4061 |
Distance to strike price %: | 50.67% |
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 %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.840 |
---|---|
High: | 0.850 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.33% | ||
---|---|---|---|
1 Month | +13.51% | ||
3 Months | -11.58% | ||
YTD | +16.67% | ||
1 Year | +78.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.860 | 0.790 |
---|---|---|
1M High / 1M Low: | 0.860 | 0.740 |
6M High / 6M Low: | 1.040 | 0.690 |
High (YTD): | 12/03/2024 | 1.040 |
Low (YTD): | 09/01/2024 | 0.690 |
52W High: | 12/03/2024 | 1.040 |
52W Low: | 14/07/2023 | 0.450 |
Avg. price 1W: | 0.828 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.798 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.863 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.725 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.58% | |
Volatility 6M: | 49.06% | |
Volatility 1Y: | 43.24% | |
Volatility 3Y: | - |