UBS Knock-Out IBM/ DE000UK4THR2 /
10/11/2024 7:26:38 PM | Chg.-0.210 | Bid9:54:39 PM | Ask9:54:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.150EUR | -1.85% | - Bid Size: - |
- Ask Size: - |
International Busine... | 110.1047 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: | 110.1047 USD |
Maturity: | Endless |
Issue date: | 8/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.88 |
Knock-out: | 110.1047 |
Knock-out violated on: | - |
Distance to knock-out: | 112.0193 |
Distance to knock-out %: | 52.66% |
Distance to strike price: | 112.0193 |
Distance to strike price %: | 52.66% |
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: | 11.350 |
---|---|
High: | 11.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.59% | ||
---|---|---|---|
1 Month | +18.11% | ||
3 Months | +59.74% | ||
YTD | +110.38% | ||
1 Year | +211.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.450 | 10.820 |
---|---|---|
1M High / 1M Low: | 11.450 | 9.370 |
6M High / 6M Low: | 11.450 | 5.290 |
High (YTD): | 10/9/2024 | 11.450 |
Low (YTD): | 1/5/2024 | 4.920 |
52W High: | 10/9/2024 | 11.450 |
52W Low: | 10/23/2023 | 3.080 |
Avg. price 1W: | 11.138 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.181 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.315 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.641 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.08% | |
Volatility 6M: | 50.95% | |
Volatility 1Y: | 56.03% | |
Volatility 3Y: | - |