UBS Knock-Out IBM/ DE000UK41C01 /
| 2024-11-12 9:47:43 PM | Chg.-0.11 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.89EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
International Busine... | 85.8082 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK41C0 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.8082 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 85.8082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.4698 |
| Distance to knock-out %: | 59.75% |
| Distance to strike price: | 119.4698 |
| Distance to strike price %: | 59.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.96 |
|---|---|
| High: | 11.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | -12.06% | ||
| 3 Months | +23.21% | ||
| YTD | +62.88% | ||
| 1 Year | +89.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.05 | 11.11 |
|---|---|---|
| 1M High / 1M Low: | 13.75 | 10.95 |
| 6M High / 6M Low: | 13.75 | 7.44 |
| High (YTD): | 2024-10-14 | 13.75 |
| Low (YTD): | 2024-01-05 | 6.98 |
| 52W High: | 2024-10-14 | 13.75 |
| 52W Low: | 2023-11-13 | 6.15 |
| Avg. price 1W: | 11.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.41% | |
| Volatility 6M: | 36.34% | |
| Volatility 1Y: | 40.95% | |
| Volatility 3Y: | - |
