UBS Knock-Out IBM/ DE000UH4ZAL2 /
| 7/25/2024 10:30:13 AM | Chg.+0.070 | Bid10:30:13 AM | Ask10:30:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +9.21% | 0.830 Bid Size: 75,000 |
0.840 Ask Size: 75,000 |
International Busine... | 102.8333 USD | 12/31/2078 | 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: | 102.8333 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 102.8333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.7595 |
| Distance to knock-out %: | 45.68% |
| Distance to strike price: | 79.7595 |
| Distance to strike price %: | 45.68% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.79% | ||
|---|---|---|---|
| 1 Month | +23.88% | ||
| 3 Months | +31.75% | ||
| YTD | +40.68% | ||
| 1 Year | +112.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.650 |
| 6M High / 6M Low: | 0.900 | 0.590 |
| High (YTD): | 3/12/2024 | 0.900 |
| Low (YTD): | 1/5/2024 | 0.550 |
| 52W High: | 3/12/2024 | 0.900 |
| 52W Low: | 10/23/2023 | 0.360 |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.610 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.35% | |
| Volatility 6M: | 47.04% | |
| Volatility 1Y: | 52.45% | |
| Volatility 3Y: | - |
