UBS Knock-Out IBM/ DE000UH4ZAM0 /
| 2024-07-25 5:37:46 PM | Chg.+0.090 | Bid5:37:46 PM | Ask5:37:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +14.52% | 0.710 Bid Size: 200,000 |
0.720 Ask Size: 200,000 |
International Busine... | 117.8849 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4ZAM |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.8849 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 117.8849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.8753 |
| Distance to knock-out %: | 37.73% |
| Distance to strike price: | 65.8753 |
| Distance to strike price %: | 37.73% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.94% | ||
|---|---|---|---|
| 1 Month | +33.96% | ||
| 3 Months | +44.90% | ||
| YTD | +54.35% | ||
| 1 Year | +173.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.510 |
| 6M High / 6M Low: | 0.770 | 0.450 |
| High (YTD): | 2024-03-12 | 0.770 |
| Low (YTD): | 2024-01-05 | 0.420 |
| 52W High: | 2024-03-12 | 0.770 |
| 52W Low: | 2023-10-23 | 0.224 |
| Avg. price 1W: | 0.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.06% | |
| Volatility 6M: | 58.64% | |
| Volatility 1Y: | 70.21% | |
| Volatility 3Y: | - |
