UBS Knock-Out IBM/  DE000UH4ZAL2  /

UBS Investment Bank
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:   -