UBS Knock-Out IBM/ DE000UH4UYU4 /
| 2024-07-30 1:57:53 PM | Chg.0.00 | Bid4:16:19 PM | Ask4:16:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | 0.00% | 1.24 Bid Size: 200,000 |
1.25 Ask Size: 200,000 |
International Busine... | 58.611 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4UYU |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.611 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.40 |
| Knock-out: | 58.611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.3789 |
| Distance to knock-out %: | 69.32% |
| Distance to strike price: | 122.3789 |
| Distance to strike price %: | 69.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +14.81% | ||
| 3 Months | +22.77% | ||
| YTD | +27.84% | ||
| 1 Year | +58.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 1.10 |
| 6M High / 6M Low: | 1.29 | 0.99 |
| High (YTD): | 2024-03-14 | 1.29 |
| Low (YTD): | 2024-01-05 | 0.93 |
| 52W High: | 2024-03-14 | 1.29 |
| 52W Low: | 2023-10-25 | 0.75 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.65% | |
| Volatility 6M: | 32.59% | |
| Volatility 1Y: | 32.58% | |
| Volatility 3Y: | - |
