UBS Knock-Out IBM/ DE000UK4GBM3 /
| 9/9/2024 4:16:18 PM | Chg.+0.250 | Bid4:39:45 PM | Ask4:39:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.290EUR | +3.55% | 7.300 Bid Size: 10,000 |
7.310 Ask Size: 10,000 |
International Busine... | 123.492 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: | 123.492 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 123.492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.7833 |
| Distance to knock-out %: | 38.18% |
| Distance to strike price: | 68.7833 |
| Distance to strike price %: | 38.18% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.130 |
|---|---|
| High: | 7.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.10% | ||
|---|---|---|---|
| 1 Month | +12.33% | ||
| 3 Months | +58.13% | ||
| YTD | +78.24% | ||
| 1 Year | +143.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.310 | 7.040 |
|---|---|---|
| 1M High / 1M Low: | 7.310 | 6.270 |
| 6M High / 6M Low: | 7.310 | 4.000 |
| High (YTD): | 9/4/2024 | 7.310 |
| Low (YTD): | 1/5/2024 | 3.730 |
| 52W High: | 9/4/2024 | 7.310 |
| 52W Low: | 10/25/2023 | 1.850 |
| Avg. price 1W: | 7.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.75% | |
| Volatility 6M: | 62.75% | |
| Volatility 1Y: | 74.90% | |
| Volatility 3Y: | - |
