UBS Knock-Out IBM/ DE000UK4THR2 /
6/28/2024 7:38:43 PM | Chg.+0.140 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.080EUR | +2.36% | 6.090 Bid Size: 25,000 |
6.100 Ask Size: 25,000 |
International Busine... | 108.3334 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4THR |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.3334 USD |
Maturity: | Endless |
Issue date: | 8/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 108.3334 |
Knock-out violated on: | - |
Distance to knock-out: | 58.4197 |
Distance to knock-out %: | 36.61% |
Distance to strike price: | 58.4197 |
Distance to strike price %: | 36.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.920 |
---|---|
High: | 6.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.33% | ||
---|---|---|---|
1 Month | +7.80% | ||
3 Months | -22.45% | ||
YTD | +14.72% | ||
1 Year | +109.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.380 | 5.940 |
---|---|---|
1M High / 1M Low: | 6.380 | 5.290 |
6M High / 6M Low: | 8.460 | 4.920 |
High (YTD): | 3/6/2024 | 8.460 |
Low (YTD): | 1/5/2024 | 4.920 |
52W High: | 3/6/2024 | 8.460 |
52W Low: | 7/14/2023 | 2.720 |
Avg. price 1W: | 6.094 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.774 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.599 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.265 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.79% | |
Volatility 6M: | 62.10% | |
Volatility 1Y: | 56.65% | |
Volatility 3Y: | - |