UBS Knock-Out IBM/ DE000UH4UZ66 /
| 20/09/2024 19:26:05 | Chg.+0.030 | Bid21:51:31 | Ask21:51:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
International Busine... | 61.0813 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4UZ6 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.0813 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 61.0813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.0297 |
| Distance to knock-out %: | 71.90% |
| Distance to strike price: | 140.0297 |
| Distance to strike price %: | 71.90% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | +14.63% | ||
| 3 Months | +35.58% | ||
| YTD | +50.00% | ||
| 1 Year | +67.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.220 |
| 6M High / 6M Low: | 1.420 | 0.960 |
| High (YTD): | 16/09/2024 | 1.420 |
| Low (YTD): | 05/01/2024 | 0.910 |
| 52W High: | 16/09/2024 | 1.420 |
| 52W Low: | 23/10/2023 | 0.720 |
| Avg. price 1W: | 1.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.053 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.41% | |
| Volatility 6M: | 31.51% | |
| Volatility 1Y: | 33.54% | |
| Volatility 3Y: | - |
