UBS Knock-Out IBM/ DE000UK8BNQ1 /
10/9/2024 6:53:50 PM | Chg.+0.49 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.73EUR | +5.30% | - Bid Size: - |
- Ask Size: - |
International Busine... | 128.6217 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8BNQ |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 128.6217 USD |
Maturity: | Endless |
Issue date: | 10/18/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 128.6217 |
Knock-out violated on: | - |
Distance to knock-out: | 90.727 |
Distance to knock-out %: | 43.64% |
Distance to strike price: | 90.727 |
Distance to strike price %: | 43.64% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.19 |
---|---|
High: | 9.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.97% | ||
---|---|---|---|
1 Month | +40.61% | ||
3 Months | +109.25% | ||
YTD | +160.16% | ||
1 Year | +388.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.24 | 8.39 |
---|---|---|
1M High / 1M Low: | 9.24 | 6.92 |
6M High / 6M Low: | 9.24 | 3.66 |
High (YTD): | 10/8/2024 | 9.24 |
Low (YTD): | 1/5/2024 | 3.38 |
52W High: | 10/8/2024 | 9.24 |
52W Low: | 10/23/2023 | 1.46 |
Avg. price 1W: | 8.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.06% | |
Volatility 6M: | 66.60% | |
Volatility 1Y: | 78.66% | |
Volatility 3Y: | - |