UBS Knock-Out IBM/ DE000UH4WVG5 /
| 04/07/2024 15:32:21 | Chg.0.000 | Bid15:32:21 | Ask15:32:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | 0.00% | 0.580 Bid Size: 200,000 |
0.590 Ask Size: 200,000 |
International Busine... | 114.8106 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: | 114.8106 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 114.8106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.2402 |
| Distance to knock-out %: | 34.58% |
| Distance to strike price: | 56.2402 |
| Distance to strike price %: | 34.58% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.43% | ||
|---|---|---|---|
| 1 Month | +20.83% | ||
| 3 Months | -17.14% | ||
| YTD | +20.83% | ||
| 1 Year | +148.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.480 |
| 6M High / 6M Low: | 0.790 | 0.440 |
| High (YTD): | 12/03/2024 | 0.790 |
| Low (YTD): | 05/01/2024 | 0.440 |
| 52W High: | 12/03/2024 | 0.790 |
| 52W Low: | 12/07/2023 | 0.218 |
| Avg. price 1W: | 0.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.94% | |
| Volatility 6M: | 67.74% | |
| Volatility 1Y: | 68.88% | |
| Volatility 3Y: | - |
