UBS Knock-Out IBM/ DE000UK4C6A2 /
09/07/2024 19:37:25 | Chg.-0.080 | Bid21:56:34 | Ask21:56:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.620EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
International Busine... | 94.722 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4C6A |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.722 USD |
Maturity: | Endless |
Issue date: | 31/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 94.722 |
Knock-out violated on: | - |
Distance to knock-out: | 76.5902 |
Distance to knock-out %: | 46.69% |
Distance to strike price: | 76.5902 |
Distance to strike price %: | 46.69% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.720 |
---|---|
High: | 7.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.40% | ||
---|---|---|---|
1 Month | +6.87% | ||
3 Months | -12.01% | ||
YTD | +17.41% | ||
1 Year | +95.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.700 | 7.520 |
---|---|---|
1M High / 1M Low: | 7.720 | 6.980 |
6M High / 6M Low: | 9.700 | 6.230 |
High (YTD): | 06/03/2024 | 9.700 |
Low (YTD): | 05/01/2024 | 6.160 |
52W High: | 06/03/2024 | 9.700 |
52W Low: | 14/07/2023 | 3.860 |
Avg. price 1W: | 7.608 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.345 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.927 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.590 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.89% | |
Volatility 6M: | 52.12% | |
Volatility 1Y: | 45.13% | |
Volatility 3Y: | - |