UBS Knock-Out IBM/ DE000UK4VNX4 /
11/10/2024 19:37:51 | Chg.-0.180 | Bid21:54:24 | Ask21:54:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.050EUR | -1.47% | - Bid Size: - |
- Ask Size: - |
International Busine... | 100.5574 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4VNX |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 100.5574 USD |
Maturity: | Endless |
Issue date: | 31/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.74 |
Knock-out: | 100.5574 |
Knock-out violated on: | - |
Distance to knock-out: | 121.1879 |
Distance to knock-out %: | 56.85% |
Distance to strike price: | 121.1879 |
Distance to strike price %: | 56.85% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.230 |
---|---|
High: | 12.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.42% | ||
---|---|---|---|
1 Month | +17.22% | ||
3 Months | +54.29% | ||
YTD | +97.22% | ||
1 Year | +173.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.330 | 11.670 |
---|---|---|
1M High / 1M Low: | 12.330 | 10.240 |
6M High / 6M Low: | 12.330 | 6.130 |
High (YTD): | 09/10/2024 | 12.330 |
Low (YTD): | 05/01/2024 | 5.760 |
52W High: | 09/10/2024 | 12.330 |
52W Low: | 23/10/2023 | 3.890 |
Avg. price 1W: | 12.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.040 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.173 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.481 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.44% | |
Volatility 6M: | 43.95% | |
Volatility 1Y: | 48.42% | |
Volatility 3Y: | - |