UBS Knock-Out IBM/ DE000UH4WVF7 /
| 2024-04-26 8:42:48 AM | Chg.+0.020 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +3.64% | 0.570 Bid Size: 25,000 |
0.580 Ask Size: 25,000 |
International Busine... | 109.1329 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: | 109.1329 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 109.1329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.5228 |
| Distance to knock-out %: | 35.31% |
| Distance to strike price: | 55.5228 |
| Distance to strike price %: | 35.31% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.18% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -21.92% | ||
| YTD | +9.62% | ||
| 1 Year | +176.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.710 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.550 |
| 6M High / 6M Low: | 0.830 | 0.350 |
| High (YTD): | 2024-03-14 | 0.830 |
| Low (YTD): | 2024-01-05 | 0.480 |
| 52W High: | 2024-03-14 | 0.830 |
| 52W Low: | 2023-05-04 | 0.171 |
| Avg. price 1W: | 0.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.718 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.612 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.458 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.84% | |
| Volatility 6M: | 62.47% | |
| Volatility 1Y: | 66.43% | |
| Volatility 3Y: | - |
