UBS Knock-Out IBM/ DE000UH4ZAL2 /
| 06/11/2024 20:12:54 | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +7.29% | - Bid Size: - |
- Ask Size: - |
International Busine... | 104.3811 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4ZAL |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.3811 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 104.3811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.3839 |
| Distance to knock-out %: | 49.72% |
| Distance to strike price: | 94.3839 |
| Distance to strike price %: | 49.72% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.57% | ||
|---|---|---|---|
| 1 Month | -8.85% | ||
| 3 Months | +32.05% | ||
| YTD | +74.58% | ||
| 1 Year | +119.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.940 |
| 6M High / 6M Low: | 1.230 | 0.590 |
| High (YTD): | 14/10/2024 | 1.230 |
| Low (YTD): | 05/01/2024 | 0.550 |
| 52W High: | 14/10/2024 | 1.230 |
| 52W Low: | 09/11/2023 | 0.460 |
| Avg. price 1W: | 0.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.770 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.04% | |
| Volatility 6M: | 43.85% | |
| Volatility 1Y: | 50.97% | |
| Volatility 3Y: | - |
