UBS Knock-Out IBM/ DE000UH4UZ66 /
| 2024-09-20 9:52:03 PM | Chg.+0.04 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +2.90% | - Bid Size: - |
- Ask Size: - |
International Busine... | 61.0813 USD | 2078-12-31 | 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: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| 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: | 1.38 |
|---|---|
| High: | 1.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | +15.45% | ||
| 3 Months | +36.54% | ||
| YTD | +51.06% | ||
| 1 Year | +69.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.22 |
| 6M High / 6M Low: | 1.42 | 0.97 |
| High (YTD): | 2024-09-20 | 1.42 |
| Low (YTD): | 2024-01-05 | 0.91 |
| 52W High: | 2024-09-20 | 1.42 |
| 52W Low: | 2023-10-23 | 0.72 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.21% | |
| Volatility 6M: | 32.62% | |
| Volatility 1Y: | 33.58% | |
| Volatility 3Y: | - |
