UBS Knock-Out IBM/  DE000UH4WVG5  /

UBS Investment Bank
24/07/2024  21:50:10 Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
0.640EUR -1.54% -
Bid Size: -
-
Ask Size: -
International Busine... 115.4075 USD 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH4WVG
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 115.4075 USD
Maturity: Endless
Issue date: 03/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 115.4075
Knock-out violated on: -
Distance to knock-out: 62.3262
Distance to knock-out %: 36.95%
Distance to strike price: 62.3262
Distance to strike price %: 36.95%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+16.36%
3 Months  
+23.08%
YTD  
+33.33%
1 Year  
+128.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.630
1M High / 1M Low: 0.680 0.530
6M High / 6M Low: 0.790 0.480
High (YTD): 12/03/2024 0.790
Low (YTD): 05/01/2024 0.440
52W High: 12/03/2024 0.790
52W Low: 23/10/2023 0.246
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   0.623
Avg. volume 6M:   0.000
Avg. price 1Y:   0.499
Avg. volume 1Y:   0.000
Volatility 1M:   51.57%
Volatility 6M:   54.14%
Volatility 1Y:   67.67%
Volatility 3Y:   -