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: | - |