UBS Knock-Out IBM/ DE000UK6MDN0 /
| 17/09/2024 10:47:55 | Chg.-0.01 | Bid12:28:07 | Ask12:28:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.36EUR | -0.12% | 8.36 Bid Size: 7,500 |
8.37 Ask Size: 7,500 |
International Busine... | 125.2895 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6MDN |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.2895 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 125.2895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.4135 |
| Distance to knock-out %: | 42.27% |
| Distance to strike price: | 82.4135 |
| Distance to strike price %: | 42.27% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.36 |
|---|---|
| High: | 8.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.28% | ||
|---|---|---|---|
| 1 Month | +30.83% | ||
| 3 Months | +92.18% | ||
| YTD | +111.11% | ||
| 1 Year | +208.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.37 | 7.38 |
|---|---|---|
| 1M High / 1M Low: | 8.37 | 6.42 |
| 6M High / 6M Low: | 8.37 | 3.90 |
| High (YTD): | 16/09/2024 | 8.37 |
| Low (YTD): | 05/01/2024 | 3.60 |
| 52W High: | 16/09/2024 | 8.37 |
| 52W Low: | 25/10/2023 | 1.67 |
| Avg. price 1W: | 7.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.77 | |
| Avg. volume 1Y: | .94 | |
| Volatility 1M: | 32.44% | |
| Volatility 6M: | 64.34% | |
| Volatility 1Y: | 78.12% | |
| Volatility 3Y: | - |
