UBS Knock-Out IBM/ DE000UK1TFJ9 /
| 28/06/2024 21:34:24 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +2.22% | - Bid Size: - |
- Ask Size: - |
International Busine... | 75.4118 USD | 31/12/2078 | 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: | 75.4118 USD |
| Maturity: | Endless |
| Issue date: | 19/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 75.4118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.0385 |
| Distance to knock-out %: | 56.40% |
| Distance to strike price: | 91.0385 |
| Distance to strike price %: | 56.40% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.24% | ||
| 3 Months | -14.81% | ||
| YTD | +12.20% | ||
| 1 Year | +64.29% | ||
| 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): | 12/03/2024 | 1.140 |
| Low (YTD): | 05/01/2024 | 0.780 |
| 52W High: | 12/03/2024 | 1.140 |
| 52W Low: | 14/07/2023 | 0.540 |
| Avg. price 1W: | 0.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.961 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.819 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.69% | |
| Volatility 6M: | 41.89% | |
| Volatility 1Y: | 37.52% | |
| Volatility 3Y: | - |
