UBS Knock-Out IBM/ DE000UH4WVC4 /
| 7/25/2024 5:34:00 PM | Chg.+0.090 | Bid5:34:00 PM | Ask5:34:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +16.36% | 0.640 Bid Size: 200,000 |
0.650 Ask Size: 200,000 |
International Busine... | 125.2272 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4WVC |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.2272 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 125.2272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.1025 |
| Distance to knock-out %: | 33.85% |
| Distance to strike price: | 59.1025 |
| Distance to strike price %: | 33.85% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.28% | ||
|---|---|---|---|
| 1 Month | +39.13% | ||
| 3 Months | +48.84% | ||
| YTD | +64.10% | ||
| 1 Year | +213.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.440 |
| 6M High / 6M Low: | 0.700 | 0.390 |
| High (YTD): | 3/12/2024 | 0.700 |
| Low (YTD): | 1/5/2024 | 0.350 |
| 52W High: | 3/12/2024 | 0.700 |
| 52W Low: | 10/23/2023 | 0.160 |
| Avg. price 1W: | 0.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.72% | |
| Volatility 6M: | 62.54% | |
| Volatility 1Y: | 81.45% | |
| Volatility 3Y: | - |
