UBS Knock-Out IBM/  DE000UK4GBM3  /

Frankfurt Zert./UBS
8/2/2024  7:32:24 PM Chg.-0.270 Bid9:56:34 PM Ask9:56:34 PM Underlying Strike price Expiration date Option type
5.910EUR -4.37% -
Bid Size: -
-
Ask Size: -
International Busine... 123.4483 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK4GBM
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Call
Strike price: 123.4483 USD
Maturity: Endless
Issue date: 8/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 123.4483
Knock-out violated on: -
Distance to knock-out: 60.617
Distance to knock-out %: 34.63%
Distance to strike price: 60.617
Distance to strike price %: 34.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.060
High: 6.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.37%
1 Month  
+17.73%
3 Months  
+42.07%
YTD  
+44.50%
1 Year  
+123.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.550 5.910
1M High / 1M Low: 6.640 4.930
6M High / 6M Low: 7.200 4.000
High (YTD): 3/6/2024 7.200
Low (YTD): 1/5/2024 3.730
52W High: 3/6/2024 7.200
52W Low: 10/25/2023 1.850
Avg. price 1W:   6.242
Avg. volume 1W:   0.000
Avg. price 1M:   5.712
Avg. volume 1M:   0.000
Avg. price 6M:   5.506
Avg. volume 6M:   0.000
Avg. price 1Y:   4.394
Avg. volume 1Y:   0.000
Volatility 1M:   80.24%
Volatility 6M:   64.69%
Volatility 1Y:   74.90%
Volatility 3Y:   -