UBS Knock-Out IBM/ DE000UK6ZUW7 /
| 7/30/2024 12:56:26 PM | Chg.-0.10 | Bid2:25:07 PM | Ask2:25:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.59EUR | -1.03% | 9.65 Bid Size: 7,500 |
9.69 Ask Size: 7,500 |
International Busine... | 88.013 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6ZUW |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.013 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 88.013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.2102 |
| Distance to knock-out %: | 53.93% |
| Distance to strike price: | 95.2102 |
| Distance to strike price %: | 53.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.61 |
|---|---|
| High: | 9.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +18.84% | ||
| 3 Months | +29.25% | ||
| YTD | +34.88% | ||
| 1 Year | +77.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.73 | 8.96 |
|---|---|---|
| 1M High / 1M Low: | 9.73 | 8.23 |
| 6M High / 6M Low: | 10.38 | 7.24 |
| High (YTD): | 3/12/2024 | 10.38 |
| Low (YTD): | 1/5/2024 | 6.79 |
| 52W High: | 3/12/2024 | 10.38 |
| 52W Low: | 10/23/2023 | 4.91 |
| Avg. price 1W: | 9.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.83% | |
| Volatility 6M: | 39.83% | |
| Volatility 1Y: | 41.44% | |
| Volatility 3Y: | - |
