UBS Knock-Out IBM/ DE000UH4WVF7 /
| 25/07/2024 14:44:50 | Chg.+0.050 | Bid14:44:50 | Ask14:44:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +7.25% | 0.740 Bid Size: 75,000 |
0.750 Ask Size: 75,000 |
International Busine... | 110.5426 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4WVF |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.5426 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 110.5426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.6481 |
| Distance to knock-out %: | 41.60% |
| Distance to strike price: | 72.6481 |
| Distance to strike price %: | 41.60% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | +25.42% | ||
| 3 Months | +32.14% | ||
| YTD | +42.31% | ||
| 1 Year | +131.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.580 |
| 6M High / 6M Low: | 0.830 | 0.520 |
| High (YTD): | 12/03/2024 | 0.830 |
| Low (YTD): | 05/01/2024 | 0.480 |
| 52W High: | 12/03/2024 | 0.830 |
| 52W Low: | 23/10/2023 | 0.290 |
| Avg. price 1W: | 0.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.542 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.47% | |
| Volatility 6M: | 50.77% | |
| Volatility 1Y: | 57.47% | |
| Volatility 3Y: | - |
