UBS Knock-Out IBM/ DE000UK1TFJ9 /
| 2024-06-27 6:37:23 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -1.10% | - Bid Size: - |
- Ask Size: - |
International Busine... | 75.3923 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1TFJ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.3923 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 75.3923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.6785 |
| Distance to knock-out %: | 55.68% |
| Distance to strike price: | 88.6785 |
| Distance to strike price %: | 55.68% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | -16.67% | ||
| YTD | +9.76% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.830 |
| 6M High / 6M Low: | 1.140 | 0.780 |
| High (YTD): | 2024-03-12 | 1.140 |
| Low (YTD): | 2024-01-05 | 0.780 |
| 52W High: | 2024-03-12 | 1.140 |
| 52W Low: | 2023-07-14 | 0.540 |
| Avg. price 1W: | 0.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.959 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.00% | |
| Volatility 6M: | 41.62% | |
| Volatility 1Y: | 37.81% | |
| Volatility 3Y: | - |
