UBS Knock-Out IBM/ DE000UK4KNY5 /
| 2024-11-13 7:32:58 PM | Chg.+0.110 | Bid9:56:23 PM | Ask9:56:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.490EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
International Busine... | 90.5802 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4KNY |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.5802 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 90.5802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.9074 |
| Distance to knock-out %: | 56.96% |
| Distance to strike price: | 112.9074 |
| Distance to strike price %: | 56.96% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.340 |
|---|---|
| High: | 11.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | -10.86% | ||
| 3 Months | +23.95% | ||
| YTD | +66.76% | ||
| 1 Year | +100.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.620 | 11.370 |
|---|---|---|
| 1M High / 1M Low: | 13.440 | 10.530 |
| 6M High / 6M Low: | 13.440 | 6.980 |
| High (YTD): | 2024-10-15 | 13.440 |
| Low (YTD): | 2024-01-05 | 6.580 |
| 52W High: | 2024-10-15 | 13.440 |
| 52W Low: | 2023-11-13 | 5.730 |
| Avg. price 1W: | 11.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.891 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.38% | |
| Volatility 6M: | 39.88% | |
| Volatility 1Y: | 44.08% | |
| Volatility 3Y: | - |
