UBS Knock-Out IBM/ DE000UH4WVF7 /
| 2024-05-13 8:46:13 AM | Chg.0.000 | Bid10:07:01 AM | Ask10:07:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | 0.00% | 0.550 Bid Size: 50,000 |
0.560 Ask Size: 50,000 |
International Busine... | 108.3879 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4WVF |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.3879 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 108.3879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.448 |
| Distance to knock-out %: | 35.11% |
| Distance to strike price: | 54.448 |
| Distance to strike price %: | 35.11% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -23.61% | ||
| YTD | +5.77% | ||
| 1 Year | +194.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.520 |
| 6M High / 6M Low: | 0.830 | 0.400 |
| High (YTD): | 2024-03-14 | 0.830 |
| Low (YTD): | 2024-01-05 | 0.480 |
| 52W High: | 2024-03-14 | 0.830 |
| 52W Low: | 2023-05-16 | 0.193 |
| Avg. price 1W: | 0.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.82% | |
| Volatility 6M: | 62.93% | |
| Volatility 1Y: | 64.72% | |
| Volatility 3Y: | - |
